NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $326.5B (100.0% shares, 0.0% debt)

Holdings (2,092)

MSFT MICROSOFT CORP 3.3%
Value $10.8B Shares 77,715,190 Share Price $139.03 * Est. Cost/Share $35.54 Unrealized @ Report Date +265.6%
AAPL APPLE INC 3.2%
Value $10.61B Shares 47,358,815 Share Price $223.97 * Est. Cost/Share $89.77 Unrealized @ Report Date -44.1%
AMZN AMAZON.COM INC 2.3%
Value $7.567B Shares 4,359,297 Share Price $1735.91 * Est. Cost/Share $151.48 Unrealized @ Report Date -38.8%
GOOGL ALPHABET INC-CL A 1.9%
Value $6.214B Shares 5,088,661 Share Price $1221.14 * Est. Cost/Share $44.29 Unrealized @ Report Date +32.7%
META FACEBOOK INC-CLASS A 1.5%
Value $4.76B Shares 26,727,011 Share Price $178.08 * Est. Cost/Share $81.50 Unrealized @ Report Date +131.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.669B Shares 28,357,091 Share Price $129.38 * Est. Cost/Share $74.65 Unrealized @ Report Date +47.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.388B Shares 28,786,435 Share Price $117.69 * Est. Cost/Share $38.76 Unrealized @ Report Date +145.3%
BABA ALIBABA GROUP HOLDING-SP ADR 1.0%
Value $3.38B Shares 20,213,676 Share Price $167.23 Est. Cost/Share $177.08 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 1.0%
Value $3.31B Shares 26,614,975 Share Price $124.38 * Est. Cost/Share $65.21 Unrealized @ Report Date +54.9%
V VISA INC-CLASS A SHARES 1.0%
Value $3.124B Shares 18,161,171 Share Price $172.01 Est. Cost/Share $80.33 Unrealized @ Report Date +112.0%
XOM EXXON MOBIL CORP 0.9%
Value $3.019B Shares 42,751,135 Share Price $70.61 * Est. Cost/Share $79.26 Unrealized @ Report Date -32.2%
BAC BANK OF AMERICA CORP 0.9%
Value $3.004B Shares 102,999,203 Share Price $29.17 * Est. Cost/Share $9.90 Unrealized @ Report Date +148.0%
T AT&T INC 0.8%
Value $2.766B Shares 73,095,781 Share Price $37.84 * Est. Cost/Share $23.42 Unrealized @ Report Date -27.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.728B Shares 45,202,140 Share Price $60.36 * Est. Cost/Share $32.97 Unrealized @ Report Date +22.6%
HD HOME DEPOT INC 0.8%
Value $2.721B Shares 11,727,949 Share Price $232.02 * Est. Cost/Share $61.37 Unrealized @ Report Date +204.8%
— LINDE PLC 0.8%
Value $2.541B Shares 13,114,646 Share Price $193.74 Est. Cost/Share $156.20 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $2.523B Shares 48,966,334 Share Price $51.53 * Est. Cost/Share $26.60 Unrealized @ Report Date +61.7%
MA MASTERCARD INC - A 0.8%
Value $2.475B Shares 9,114,014 Share Price $271.57 * Est. Cost/Share $99.59 Unrealized @ Report Date +167.2%
CVX CHEVRON CORP 0.7%
Value $2.448B Shares 20,639,350 Share Price $118.60 * Est. Cost/Share $93.87 Unrealized @ Report Date -2.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $2.364B Shares 47,853,084 Share Price $49.41 * Est. Cost/Share $18.57 Unrealized @ Report Date +130.4%
DIS WALT DISNEY CO/THE 0.7%
Value $2.339B Shares 17,950,440 Share Price $130.32 * Est. Cost/Share $66.87 Unrealized @ Report Date +100.8%
MRK MERCK & CO. INC. 0.7%
Value $2.317B Shares 27,528,120 Share Price $84.18 * Est. Cost/Share $42.67 Unrealized @ Report Date +53.4%
GOOG ALPHABET INC-CL C 0.7%
Value $2.216B Shares 1,817,791 Share Price $1219.00 * Est. Cost/Share $38.58 Unrealized @ Report Date +52.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $2.208B Shares 7,080 Share Price $311832.06 Est. Cost/Share $183371.73 Unrealized @ Report Date +68.8%
PFE PFIZER INC 0.7%
Value $2.144B Shares 59,678,571 Share Price $35.93 * Est. Cost/Share $22.63 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $2.141B Shares 10,291,105 Share Price $208.02 Est. Cost/Share $155.20 Unrealized @ Report Date +32.8%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $2.137B Shares 47,396,436 Share Price $45.08 * Est. Cost/Share $29.25 Unrealized @ Report Date +28.2%
WFC WELLS FARGO & CO 0.6%
Value $2.098B Shares 41,586,328 Share Price $50.44 * Est. Cost/Share $36.07 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.073B Shares 9,539,342 Share Price $217.32 Est. Cost/Share $71.24 Unrealized @ Report Date +204.8%
C CITIGROUP INC 0.6%
Value $2.036B Shares 29,468,025 Share Price $69.08 * Est. Cost/Share $34.49 Unrealized @ Report Date +57.0%
PEP PEPSICO INC 0.6%
Value $1.977B Shares 14,418,461 Share Price $137.10 * Est. Cost/Share $74.21 Unrealized @ Report Date +47.3%
KO COCA-COLA CO/THE 0.6%
Value $1.959B Shares 35,983,114 Share Price $54.44 * Est. Cost/Share $53.95 Unrealized @ Report Date -18.5%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.761B Shares 20,414,194 Share Price $86.26 * Est. Cost/Share $48.13 Unrealized @ Report Date +33.0%
MCD MCDONALD'S CORP 0.5%
Value $1.691B Shares 7,876,395 Share Price $214.71 * Est. Cost/Share $92.66 Unrealized @ Report Date +99.4%
UBS UBS GROUP AG-REG 0.5%
Value $1.585B Shares 139,493,376 Share Price $11.36 Est. Cost/Share $17.39 Unrealized @ Report Date -35.3%
MDT MEDTRONIC PLC 0.5%
Value $1.566B Shares 14,417,430 Share Price $108.62 * Est. Cost/Share $61.92 Unrealized @ Report Date +41.4%
NEE NEXTERA ENERGY INC 0.5%
Value $1.557B Shares 6,680,882 Share Price $232.99 * Est. Cost/Share $46.69 Unrealized @ Report Date -0.9%
BXP BOSTON PROPERTIES INC 0.5%
Value $1.513B Shares 11,670,352 Share Price $129.66 * Est. Cost/Share $84.82 Unrealized @ Report Date +12.1%
ABT ABBOTT LABORATORIES 0.5%
Value $1.485B Shares 17,750,279 Share Price $83.67 * Est. Cost/Share $53.16 Unrealized @ Report Date +43.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.354B Shares 10,473,206 Share Price $129.24 * Est. Cost/Share $39.26 Unrealized @ Report Date +162.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.316B Shares 9,052,994 Share Price $145.42 * Est. Cost/Share $171.01 Unrealized @ Report Date -40.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $1.304B Shares 4,525,410 Share Price $288.11 * Est. Cost/Share $121.29 Unrealized @ Report Date +111.4%
ADBE ADOBE INC 0.4%
Value $1.253B Shares 4,534,932 Share Price $276.25 * Est. Cost/Share $70.53 Unrealized @ Report Date +313.9%
AMGN AMGEN INC 0.4%
Value $1.251B Shares 6,465,405 Share Price $193.51 * Est. Cost/Share $92.18 Unrealized @ Report Date +71.4%
ORCL ORACLE CORP 0.4%
Value $1.229B Shares 22,337,925 Share Price $55.03 * Est. Cost/Share $32.29 Unrealized @ Report Date +56.0%
ACN ACCENTURE PLC-CL A 0.4%
Value $1.219B Shares 6,335,529 Share Price $192.35 * Est. Cost/Share $79.52 Unrealized @ Report Date +122.0%
UNP UNION PACIFIC CORP 0.4%
Value $1.2B Shares 7,406,841 Share Price $161.98 * Est. Cost/Share $94.90 Unrealized @ Report Date +53.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.192B Shares 4,093,305 Share Price $291.27 * Est. Cost/Share $110.81 Unrealized @ Report Date +154.2%
CRM SALESFORCE.COM INC 0.4%
Value $1.187B Shares 7,996,676 Share Price $148.44 Est. Cost/Share $87.47 Unrealized @ Report Date +71.6%
NKE NIKE INC -CL B 0.4%
Value $1.183B Shares 12,597,629 Share Price $93.92 * Est. Cost/Share $56.43 Unrealized @ Report Date +39.6%
RY ROYAL BANK OF CANADA 0.4%
Value $1.171B Shares 14,421,374 Share Price $81.17 * Est. Cost/Share $57.84 Unrealized @ Report Date +35.0%
ABBV ABBVIE INC 0.4%
Value $1.162B Shares 15,348,246 Share Price $75.72 * Est. Cost/Share $31.07 Unrealized @ Report Date +69.2%
VNO VORNADO REALTY TRUST 0.4%
Value $1.151B Shares 18,082,373 Share Price $63.67 Est. Cost/Share $81.29 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.4%
Value $1.149B Shares 11,095,936 Share Price $103.59 * Est. Cost/Share $42.76 Unrealized @ Report Date +157.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $1.148B Shares 8,406,971 Share Price $136.52 Est. Cost/Share $94.39 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.3%
Value $1.121B Shares 19,214,441 Share Price $58.35 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORP 0.3%
Value $1.119B Shares 12,659,373 Share Price $88.42 * Est. Cost/Share $44.12 Unrealized @ Report Date +82.8%
DHR DANAHER CORP 0.3%
Value $1.039B Shares 7,195,733 Share Price $144.43 * Est. Cost/Share $51.33 Unrealized @ Report Date +137.1%
— BLACKROCK INC 0.3%
Value $1.034B Shares 2,319,867 Share Price $445.64 Est. Cost/Share $181.29 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $1.022B Shares 3,703,328 Share Price $276.07 * Est. Cost/Share $19.64 Unrealized @ Report Date +22.3%
LLY ELI LILLY & CO 0.3%
Value $997M Shares 8,913,558 Share Price $111.83 * Est. Cost/Share $48.56 Unrealized @ Report Date +111.5%
NVDA NVIDIA CORP 0.3%
Value $984M Shares 5,655,136 Share Price $174.07 * Est. Cost/Share $8.83 Unrealized @ Report Date -52.7%
NFLX NETFLIX INC 0.3%
Value $978M Shares 3,655,111 Share Price $267.62 * Est. Cost/Share $19.27 Unrealized @ Report Date +62.4%
TMUS T-MOBILE US INC 0.3%
Value $934M Shares 11,856,750 Share Price $78.77 * Est. Cost/Share $53.04 Unrealized @ Report Date +42.7%
QCOM QUALCOMM INC 0.3%
Value $919M Shares 12,045,733 Share Price $76.28 * Est. Cost/Share $56.55 Unrealized @ Report Date +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $901M Shares 17,765,283 Share Price $50.71 * Est. Cost/Share $37.11 Unrealized @ Report Date -0.9%
LOW LOWE'S COS INC 0.3%
Value $894M Shares 8,133,798 Share Price $109.96 * Est. Cost/Share $35.12 Unrealized @ Report Date +167.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $885M Shares 450,833 Share Price $1962.61 * Est. Cost/Share $1927.83 Unrealized @ Report Date -1.2%
SRE SEMPRA ENERGY 0.3%
Value $884M Shares 5,985,459 Share Price $147.61 * Est. Cost/Share $47.72 Unrealized @ Report Date +19.1%
AMT AMERICAN TOWER CORP 0.3%
Value $874M Shares 3,951,730 Share Price $221.13 * Est. Cost/Share $103.58 Unrealized @ Report Date +77.0%
GILD GILEAD SCIENCES INC 0.3%
Value $855M Shares 13,486,713 Share Price $63.38 * Est. Cost/Share $49.36 Unrealized @ Report Date +3.3%
MMM 3M CO 0.3%
Value $818M Shares 4,975,366 Share Price $164.40 * Est. Cost/Share $94.23 Unrealized @ Report Date +17.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $815M Shares 14,725,374 Share Price $55.32 * Est. Cost/Share $26.29 Unrealized @ Report Date +77.6%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $809M Shares 6,749,937 Share Price $119.82 * Est. Cost/Share $78.00 Unrealized @ Report Date +14.0%
CVS CVS HEALTH CORP 0.2%
Value $808M Shares 12,804,373 Share Price $63.07 * Est. Cost/Share $52.31 Unrealized @ Report Date -7.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $807M Shares 3,670,528 Share Price $219.91 * Est. Cost/Share $35.15 Unrealized @ Report Date +99.8%
USB US BANCORP 0.2%
Value $806M Shares 14,556,911 Share Price $55.34 * Est. Cost/Share $34.03 Unrealized @ Report Date +20.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value $800M Shares 5,192,280 Share Price $154.04 * Est. Cost/Share $106.02 Unrealized @ Report Date +9.1%
BNS BANK OF NOVA SCOTIA 0.2%
Value $794M Shares 13,971,530 Share Price $56.84 * Est. Cost/Share $43.96 Unrealized @ Report Date -13.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $786M Shares 6,646,720 Share Price $118.28 * Est. Cost/Share $64.74 Unrealized @ Report Date +73.9%
— CELGENE CORP 0.2%
Value $783M Shares 7,880,189 Share Price $99.30 Est. Cost/Share $87.55 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.2%
Value $765M Shares 5,621,731 Share Price $136.14 Est. Cost/Share $118.27 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $765M Shares 5,762,825 Share Price $132.76 * Est. Cost/Share $79.26 Unrealized @ Report Date +47.8%
MS MORGAN STANLEY 0.2%
Value $741M Shares 17,359,867 Share Price $42.67 * Est. Cost/Share $29.43 Unrealized @ Report Date +19.0%
TJX TJX COMPANIES INC 0.2%
Value $721M Shares 12,931,088 Share Price $55.74 * Est. Cost/Share $42.88 Unrealized @ Report Date +16.8%
— GENERAL ELECTRIC CO 0.2%
Value $711M Shares 79,478,663 Share Price $8.94 Est. Cost/Share $21.12 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $709M Shares 8,528,074 Share Price $83.15 * Est. Cost/Share $52.54 Unrealized @ Report Date +37.2%
COP CONOCOPHILLIPS 0.2%
Value $690M Shares 12,116,464 Share Price $56.98 * Est. Cost/Share $48.95 Unrealized @ Report Date -7.4%
CME CME GROUP INC 0.2%
Value $685M Shares 3,241,493 Share Price $211.34 * Est. Cost/Share $72.04 Unrealized @ Report Date +128.1%
— ALLERGAN PLC 0.2%
Value $673M Shares 3,998,553 Share Price $168.29 Est. Cost/Share $245.64 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $662M Shares 1,607,481 Share Price $412.12 * Est. Cost/Share $286.77 Unrealized @ Report Date +40.7%
ENB ENBRIDGE INC 0.2%
Value $659M Shares 18,756,287 Share Price $35.12 * Est. Cost/Share $26.77 Unrealized @ Report Date -15.4%
SYK STRYKER CORP 0.2%
Value $650M Shares 3,005,628 Share Price $216.30 * Est. Cost/Share $74.76 Unrealized @ Report Date +167.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $641M Shares 3,969,214 Share Price $161.42 * Est. Cost/Share $70.06 Unrealized @ Report Date +105.5%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $641M Shares 7,129,444 Share Price $89.85 * Est. Cost/Share $62.55 Unrealized @ Report Date +30.8%
LEA LEAR CORP 0.2%
Value $625M Shares 5,300,301 Share Price $117.90 * Est. Cost/Share $114.08 Unrealized @ Report Date -6.5%
L LOEWS CORP 0.2%
Value $623M Shares 12,098,859 Share Price $51.48 * Est. Cost/Share $43.03 Unrealized @ Report Date +16.8%
ELV ANTHEM INC 0.2%
Value $616M Shares 2,565,359 Share Price $240.10 * Est. Cost/Share $117.03 Unrealized @ Report Date +114.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value $615M Shares 8,365,095 Share Price $73.51 * Est. Cost/Share $68.36 Unrealized @ Report Date -8.5%
INTU INTUIT INC 0.2%
Value $615M Shares 2,311,455 Share Price $265.94 Est. Cost/Share $94.13 Unrealized @ Report Date +180.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $612M Shares 12,258,259 Share Price $49.90 * Est. Cost/Share $22.54 Unrealized @ Report Date +101.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $608M Shares 4,338,895 Share Price $140.16 * Est. Cost/Share $68.48 Unrealized @ Report Date +57.2%
CAT CATERPILLAR INC 0.2%
Value $608M Shares 4,812,188 Share Price $126.31 * Est. Cost/Share $80.33 Unrealized @ Report Date +38.3%
ALC ALCON INC 0.2%
Value $608M Shares 10,410,281 Share Price $58.37 Est. Cost/Share $57.89 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.2%
Value $605M Shares 3,587,389 Share Price $168.68 * Est. Cost/Share $89.95 Unrealized @ Report Date +62.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $605M Shares 6,915,490 Share Price $87.47 * Est. Cost/Share $51.02 Unrealized @ Report Date +48.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $605M Shares 14,856,997 Share Price $40.69 * Est. Cost/Share $19.76 Unrealized @ Report Date +114.4%
ZTS ZOETIS INC 0.2%
Value $586M Shares 4,703,721 Share Price $124.59 * Est. Cost/Share $39.04 Unrealized @ Report Date +193.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $579M Shares 2,288,759 Share Price $252.96 * Est. Cost/Share $117.69 Unrealized @ Report Date +89.9%
CI CIGNA CORP 0.2%
Value $578M Shares 3,807,888 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $574M Shares 2,769,662 Share Price $207.23 * Est. Cost/Share $153.41 Unrealized @ Report Date +17.1%
SU SUNCOR ENERGY INC 0.2%
Value $573M Shares 18,154,293 Share Price $31.56 * Est. Cost/Share $25.98 Unrealized @ Report Date -10.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $571M Shares 6,351,212 Share Price $89.95 * Est. Cost/Share $53.93 Unrealized @ Report Date +21.9%
TGT TARGET CORP 0.2%
Value $571M Shares 5,338,956 Share Price $106.91 * Est. Cost/Share $58.35 Unrealized @ Report Date +37.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $567M Shares 3,621,368 Share Price $156.49 * Est. Cost/Share $75.67 Unrealized @ Report Date +72.1%
ILMN ILLUMINA INC 0.2%
Value $557M Shares 1,830,383 Share Price $304.22 * Est. Cost/Share $188.49 Unrealized @ Report Date +56.4%
SPGI S&P GLOBAL INC 0.2%
Value $556M Shares 2,269,323 Share Price $244.98 * Est. Cost/Share $116.25 Unrealized @ Report Date +103.9%
— RAYTHEON COMPANY 0.2%
Value $556M Shares 2,831,666 Share Price $196.19 Est. Cost/Share $145.54 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.2%
Value $545M Shares 4,736,487 Share Price $115.00 * Est. Cost/Share $48.50 Unrealized @ Report Date +116.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $541M Shares 3,476,829 Share Price $155.65 * Est. Cost/Share $114.18 Unrealized @ Report Date -4.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $539M Shares 3,792,757 Share Price $142.05 * Est. Cost/Share $89.20 Unrealized @ Report Date +23.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $534M Shares 989,024 Share Price $539.93 * Est. Cost/Share $192.28 Unrealized @ Report Date -10.0%
EQIX EQUINIX INC 0.2%
Value $533M Shares 923,672 Share Price $576.80 * Est. Cost/Share $255.52 Unrealized @ Report Date +86.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $530M Shares 5,745,844 Share Price $92.27 * Est. Cost/Share $52.94 Unrealized @ Report Date +58.8%
KRC KILROY REALTY CORP 0.2%
Value $530M Shares 6,804,298 Share Price $77.89 Est. Cost/Share $68.51 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.2%
Value $525M Shares 14,008,043 Share Price $37.48 * Est. Cost/Share $28.86 Unrealized @ Report Date +24.8%
BIIB BIOGEN INC 0.2%
Value $525M Shares 2,254,989 Share Price $232.82 Est. Cost/Share $206.33 Unrealized @ Report Date +12.9%
CSX CSX CORP 0.2%
Value $517M Shares 7,467,933 Share Price $69.27 * Est. Cost/Share $16.16 Unrealized @ Report Date +32.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $515M Shares 12,013,180 Share Price $42.85 * Est. Cost/Share $20.45 Unrealized @ Report Date +115.7%
CB CHUBB LTD 0.2%
Value $506M Shares 3,134,446 Share Price $161.44 * Est. Cost/Share $121.75 Unrealized @ Report Date +14.4%
— APTIV PLC 0.2%
Value $506M Shares 5,786,099 Share Price $87.42 Est. Cost/Share $73.11 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $506M Shares 3,637,872 Share Price $139.01 * Est. Cost/Share $67.00 Unrealized @ Report Date +56.4%
FISV FISERV INC 0.2%
Value $504M Shares 4,862,546 Share Price $103.59 Est. Cost/Share $70.87 Unrealized @ Report Date +44.1%
— INGERSOLL-RAND PLC 0.2%
Value $503M Shares 4,078,805 Share Price $123.21 Est. Cost/Share $78.68 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $492M Shares 7,358,129 Share Price $66.86 * Est. Cost/Share $50.75 Unrealized @ Report Date +7.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $481M Shares 8,633,630 Share Price $55.70 * Est. Cost/Share $42.98 Unrealized @ Report Date +8.8%
REG REGENCY CENTERS CORP 0.1%
Value $476M Shares 6,849,209 Share Price $69.49 * Est. Cost/Share $50.30 Unrealized @ Report Date +1.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $475M Shares 5,160,931 Share Price $92.00 * Est. Cost/Share $50.17 Unrealized @ Report Date +76.3%
NOW SERVICENOW INC 0.1%
Value $473M Shares 1,862,157 Share Price $253.85 * Est. Cost/Share $27.06 Unrealized @ Report Date +100.9%
BMO BANK OF MONTREAL 0.1%
Value $469M Shares 6,356,788 Share Price $73.70 * Est. Cost/Share $53.58 Unrealized @ Report Date +3.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $467M Shares 2,598,021 Share Price $179.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +125.4%
D DOMINION ENERGY INC 0.1%
Value $466M Shares 5,754,876 Share Price $81.04 * Est. Cost/Share $53.21 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 0.1%
Value $465M Shares 4,545,886 Share Price $102.40 * Est. Cost/Share $41.84 Unrealized @ Report Date +84.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $465M Shares 11,127,114 Share Price $41.83 * Est. Cost/Share $31.18 Unrealized @ Report Date +18.4%
SLB SCHLUMBERGER LTD 0.1%
Value $462M Shares 13,534,619 Share Price $34.17 * Est. Cost/Share $67.17 Unrealized @ Report Date -53.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $462M Shares 8,360,380 Share Price $55.31 Est. Cost/Share $77.74 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.1%
Value $461M Shares 20,788,778 Share Price $22.16 Est. Cost/Share $19.51 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $460M Shares 8,873,700 Share Price $51.81 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.2%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $458M Shares 8,617,575 Share Price $53.11 Est. Cost/Share $35.05 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $456M Shares 5,352,093 Share Price $85.22 * Est. Cost/Share $33.29 Unrealized @ Report Date +108.1%
PGR PROGRESSIVE CORP 0.1%
Value $455M Shares 5,890,990 Share Price $77.25 * Est. Cost/Share $32.19 Unrealized @ Report Date +100.7%
MET METLIFE INC 0.1%
Value $449M Shares 9,512,394 Share Price $47.16 * Est. Cost/Share $33.04 Unrealized @ Report Date +16.4%
EOG EOG RESOURCES INC 0.1%
Value $448M Shares 6,041,763 Share Price $74.22 * Est. Cost/Share $78.94 Unrealized @ Report Date -22.1%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $444M Shares 9,923,168 Share Price $44.74 * Est. Cost/Share $38.92 Unrealized @ Report Date +7.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $442M Shares 2,779,052 Share Price $159.00 * Est. Cost/Share $115.18 Unrealized @ Report Date +34.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $436M Shares 2,965,780 Share Price $147.10 * Est. Cost/Share $94.23 Unrealized @ Report Date +32.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $433M Shares 2,091,282 Share Price $207.28 * Est. Cost/Share $118.98 Unrealized @ Report Date +52.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $430M Shares 781,678 Share Price $549.87 * Est. Cost/Share $125.99 Unrealized @ Report Date +27.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $430M Shares 7,070,104 Share Price $60.75 * Est. Cost/Share $43.59 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $428M Shares 2,051,033 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $427M Shares 3,817,368 Share Price $111.73 * Est. Cost/Share $56.15 Unrealized @ Report Date +79.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $415M Shares 2,086,735 Share Price $198.95 * Est. Cost/Share $89.83 Unrealized @ Report Date +96.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $414M Shares 9,302,494 Share Price $44.47 * Est. Cost/Share $73.30 Unrealized @ Report Date -43.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value $414M Shares 4,134,261 Share Price $100.05 * Est. Cost/Share $67.46 Unrealized @ Report Date +34.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $404M Shares 2,382,379 Share Price $169.42 * Est. Cost/Share $94.59 Unrealized @ Report Date +87.0%
ECL ECOLAB INC 0.1%
Value $403M Shares 2,034,922 Share Price $198.04 * Est. Cost/Share $91.36 Unrealized @ Report Date +104.9%
BIDU BAIDU INC - SPON ADR 0.1%
Value $403M Shares 3,918,690 Share Price $102.76 Est. Cost/Share $217.60 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.1%
Value $402M Shares 21,891,696 Share Price $18.35 * Est. Cost/Share $17.45 Unrealized @ Report Date +1.2%
KMI KINDER MORGAN INC 0.1%
Value $399M Shares 19,364,315 Share Price $20.61 * Est. Cost/Share $20.99 Unrealized @ Report Date -32.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $397M Shares 7,509,770 Share Price $52.92 Est. Cost/Share $33.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $396M Shares 3,608,887 Share Price $109.85 * Est. Cost/Share $51.74 Unrealized @ Report Date +91.4%
EXC EXELON CORP 0.1%
Value $395M Shares 8,184,399 Share Price $48.31 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.1%
Value $395M Shares 4,635,745 Share Price $85.24 * Est. Cost/Share $32.60 Unrealized @ Report Date +91.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $393M Shares 4,318,021 Share Price $90.98 * Est. Cost/Share $64.10 Unrealized @ Report Date +25.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $391M Shares 5,489,962 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
ADSK AUTODESK INC 0.1%
Value $387M Shares 2,618,479 Share Price $147.70 * Est. Cost/Share $95.31 Unrealized @ Report Date +63.3%
AFL AFLAC INC 0.1%
Value $377M Shares 7,201,173 Share Price $52.32 * Est. Cost/Share $38.60 Unrealized @ Report Date +17.5%
DG DOLLAR GENERAL CORP 0.1%
Value $377M Shares 2,369,464 Share Price $158.94 * Est. Cost/Share $68.45 Unrealized @ Report Date +94.0%
SYY SYSCO CORP 0.1%
Value $376M Shares 4,733,945 Share Price $79.40 * Est. Cost/Share $30.15 Unrealized @ Report Date +104.9%
— LAM RESEARCH CORP 0.1%
Value $374M Shares 1,616,372 Share Price $231.11 Est. Cost/Share $82.62 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $372M Shares 6,974,335 Share Price $53.37 Est. Cost/Share $38.59 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $372M Shares 2,059,209 Share Price $180.61 * Est. Cost/Share $117.58 Unrealized @ Report Date +31.8%
PSA PUBLIC STORAGE 0.1%
Value $372M Shares 1,515,766 Share Price $245.27 * Est. Cost/Share $157.76 Unrealized @ Report Date +21.6%
EIX EDISON INTERNATIONAL 0.1%
Value $369M Shares 4,894,374 Share Price $75.42 * Est. Cost/Share $44.40 Unrealized @ Report Date +22.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $360M Shares 5,969,266 Share Price $60.27 * Est. Cost/Share $54.60 Unrealized @ Report Date +5.2%
WELL WELLTOWER INC 0.1%
Value $359M Shares 3,956,071 Share Price $90.65 * Est. Cost/Share $48.26 Unrealized @ Report Date +48.3%
HCA HCA HEALTHCARE INC 0.1%
Value $355M Shares 2,949,467 Share Price $120.42 Est. Cost/Share $47.50 Unrealized @ Report Date +157.8%
— TE CONNECTIVITY LTD 0.1%
Value $355M Shares 3,809,020 Share Price $93.18 Est. Cost/Share $48.43 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $354M Shares 7,422,777 Share Price $47.65 * Est. Cost/Share $36.29 Unrealized @ Report Date -9.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $352M Shares 7,784,341 Share Price $45.21 * Est. Cost/Share $34.23 Unrealized @ Report Date +8.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $347M Shares 4,197,144 Share Price $82.56 * Est. Cost/Share $56.00 Unrealized @ Report Date -48.2%
SO SOUTHERN CO/THE 0.1%
Value $345M Shares 5,588,149 Share Price $61.77 * Est. Cost/Share $38.01 Unrealized @ Report Date +19.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $343M Shares 2,760,975 Share Price $124.37 Est. Cost/Share $61.36 Unrealized @ Report Date +106.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $342M Shares 3,134,401 Share Price $109.12 * Est. Cost/Share $75.53 Unrealized @ Report Date +21.6%
HUM HUMANA INC 0.1%
Value $339M Shares 1,325,132 Share Price $255.67 * Est. Cost/Share $96.75 Unrealized @ Report Date +174.0%
YUM YUM BRANDS INC 0.1%
Value $334M Shares 2,947,617 Share Price $113.43 * Est. Cost/Share $60.98 Unrealized @ Report Date +66.5%
JBGS JBG SMITH PROPERTIES 0.1%
Value $332M Shares 8,475,790 Share Price $39.21 Est. Cost/Share $35.01 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $328M Shares 3,476,769 Share Price $94.47 * Est. Cost/Share $53.04 Unrealized @ Report Date +33.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $328M Shares 11,312,635 Share Price $28.99 * Est. Cost/Share $19.78 Unrealized @ Report Date +58.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $327M Shares 917,126 Share Price $356.60 Est. Cost/Share $154.96 Unrealized @ Report Date +125.7%
GIS GENERAL MILLS INC 0.1%
Value $326M Shares 5,915,468 Share Price $55.12 * Est. Cost/Share $39.45 Unrealized @ Report Date +10.0%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $325M Shares 1,461,782 Share Price $222.41 Est. Cost/Share $122.12 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $323M Shares 12,142,267 Share Price $26.63 * Est. Cost/Share $20.78 Unrealized @ Report Date -57.1%
MCO MOODY'S CORP 0.1%
Value $314M Shares 1,535,148 Share Price $204.83 * Est. Cost/Share $54.44 Unrealized @ Report Date +265.0%
JD JD.COM INC-ADR 0.1%
Value $314M Shares 11,115,942 Share Price $28.21 Est. Cost/Share $36.07 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $310M Shares 2,716,743 Share Price $114.16 * Est. Cost/Share $76.15 Unrealized @ Report Date +37.4%
ALL ALLSTATE CORP 0.1%
Value $308M Shares 2,831,376 Share Price $108.68 * Est. Cost/Share $74.36 Unrealized @ Report Date +20.5%
EBAY EBAY INC 0.1%
Value $307M Shares 7,874,594 Share Price $38.98 * Est. Cost/Share $33.42 Unrealized @ Report Date +7.8%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $306M Shares 8,074,922 Share Price $37.90 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $305M Shares 765,826 Share Price $398.51 * Est. Cost/Share $73.04 Unrealized @ Report Date -64.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $302M Shares 1,773,217 Share Price $170.41 * Est. Cost/Share $70.45 Unrealized @ Report Date +123.9%
VFC VF CORP 0.1%
Value $292M Shares 3,276,569 Share Price $88.99 * Est. Cost/Share $76.15 Unrealized @ Report Date +12.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $291M Shares 2,970,387 Share Price $97.94 Est. Cost/Share $119.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $290M Shares 1,995,459 Share Price $145.57 Est. Cost/Share $105.98 Unrealized @ Report Date +35.2%
OKE ONEOK INC 0.1%
Value $287M Shares 3,898,265 Share Price $73.69 * Est. Cost/Share $31.68 Unrealized @ Report Date +47.0%
VTR VENTAS INC 0.1%
Value $287M Shares 3,924,097 Share Price $73.03 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.3%
AZO AUTOZONE INC 0.1%
Value $286M Shares 263,572 Share Price $1084.62 * Est. Cost/Share $516.50 Unrealized @ Report Date +117.0%
— SUNTRUST BANKS INC 0.1%
Value $286M Shares 4,151,855 Share Price $68.80 Est. Cost/Share $36.49 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $283M Shares 1,315,962 Share Price $215.33 * Est. Cost/Share $128.10 Unrealized @ Report Date +30.5%
— TWITTER INC 0.1%
Value $283M Shares 6,857,022 Share Price $41.20 Est. Cost/Share $30.10 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $281M Shares 2,877,539 Share Price $97.82 * Est. Cost/Share $42.74 Unrealized @ Report Date +113.7%
XYL XYLEM INC 0.1%
Value $278M Shares 3,485,825 Share Price $79.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +100.9%
KLAC KLA CORP 0.1%
Value $276M Shares 1,733,552 Share Price $159.45 * Est. Cost/Share $69.67 Unrealized @ Report Date +85.3%
LKQ LKQ CORP 0.1%
Value $276M Shares 8,786,344 Share Price $31.45 * Est. Cost/Share $27.94 Unrealized @ Report Date -12.1%
MCK MCKESSON CORP 0.1%
Value $270M Shares 1,972,434 Share Price $136.66 Est. Cost/Share $109.19 Unrealized @ Report Date +24.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $268M Shares 2,349,197 Share Price $114.25 * Est. Cost/Share $58.07 Unrealized @ Report Date +47.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $268M Shares 6,095,447 Share Price $43.89 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $266M Shares 853,866 Share Price $311.66 * Est. Cost/Share $12.72 Unrealized @ Report Date +169.1%
— PARAMOUNT GROUP INC 0.1%
Value $265M Shares 19,882,031 Share Price $13.35 Est. Cost/Share $16.36 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $261M Shares 2,699,951 Share Price $96.50 * Est. Cost/Share $31.00 Unrealized @ Report Date -30.1%
WMB WILLIAMS COS INC 0.1%
Value $260M Shares 10,827,023 Share Price $24.06 * Est. Cost/Share $23.16 Unrealized @ Report Date -23.9%
PAYX PAYCHEX INC 0.1%
Value $260M Shares 3,138,866 Share Price $82.77 * Est. Cost/Share $37.26 Unrealized @ Report Date +85.5%
CPRT COPART INC 0.1%
Value $260M Shares 3,230,483 Share Price $80.33 * Est. Cost/Share $9.97 Unrealized @ Report Date +94.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $258M Shares 4,475,063 Share Price $57.76 * Est. Cost/Share $40.60 Unrealized @ Report Date +31.4%
NTES NETEASE INC-ADR 0.1%
Value $257M Shares 965,697 Share Price $266.18 Est. Cost/Share $273.45 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $257M Shares 2,981,159 Share Price $86.14 * Est. Cost/Share $35.23 Unrealized @ Report Date +100.6%
MELI MERCADOLIBRE INC 0.1%
Value $256M Shares 465,314 Share Price $551.23 * Est. Cost/Share $259.10 Unrealized @ Report Date +134.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $256M Shares 1,862,596 Share Price $137.27 * Est. Cost/Share $94.43 Unrealized @ Report Date +29.9%
WY WEYERHAEUSER CO 0.1%
Value $254M Shares 9,186,944 Share Price $27.70 * Est. Cost/Share $21.00 Unrealized @ Report Date -2.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $254M Shares 1,958,287 Share Price $129.81 * Est. Cost/Share $75.66 Unrealized @ Report Date +28.8%
FTI TECHNIPFMC PLC 0.1%
Value $253M Shares 10,519,908 Share Price $24.01 * Est. Cost/Share $21.52 Unrealized @ Report Date -17.5%
ES EVERSOURCE ENERGY 0.1%
Value $251M Shares 2,937,248 Share Price $85.47 * Est. Cost/Share $40.02 Unrealized @ Report Date +57.7%
PCAR PACCAR INC 0.1%
Value $251M Shares 3,579,396 Share Price $70.01 * Est. Cost/Share $32.98 Unrealized @ Report Date +8.3%
— AON PLC 0.1%
Value $249M Shares 1,285,714 Share Price $193.57 Est. Cost/Share $103.60 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $248M Shares 13,130,169 Share Price $18.92 * Est. Cost/Share $10.55 Unrealized @ Report Date +49.2%
— XILINX INC 0.1%
Value $247M Shares 2,577,840 Share Price $95.90 Est. Cost/Share $45.84 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $246M Shares 4,305,939 Share Price $57.07 Est. Cost/Share $61.61 Unrealized @ Report Date -5.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value $244M Shares 1,436,680 Share Price $169.96 * Est. Cost/Share $129.03 Unrealized @ Report Date +49.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $244M Shares 7,160,462 Share Price $34.09 * Est. Cost/Share $24.22 Unrealized @ Report Date +20.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $244M Shares 2,621,423 Share Price $93.11 Est. Cost/Share $65.42 Unrealized @ Report Date +42.8%
— CERNER CORP 0.1%
Value $241M Shares 3,542,364 Share Price $68.17 Est. Cost/Share $64.96 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $241M Shares 1,616,140 Share Price $149.38 * Est. Cost/Share $114.13 Unrealized @ Report Date +36.4%
STT STATE STREET CORP 0.1%
Value $238M Shares 4,027,959 Share Price $59.19 * Est. Cost/Share $57.04 Unrealized @ Report Date -21.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $238M Shares 1,231,847 Share Price $192.97 * Est. Cost/Share $112.87 Unrealized @ Report Date +58.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $236M Shares 4,070,022 Share Price $58.06 * Est. Cost/Share $25.26 Unrealized @ Report Date +19.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $235M Shares 3,070,836 Share Price $76.63 * Est. Cost/Share $41.89 Unrealized @ Report Date +64.7%
KR KROGER CO 0.1%
Value $235M Shares 9,120,397 Share Price $25.78 * Est. Cost/Share $25.13 Unrealized @ Report Date -19.2%
O REALTY INCOME CORP 0.1%
Value $233M Shares 3,035,174 Share Price $76.68 * Est. Cost/Share $36.64 Unrealized @ Report Date +40.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $232M Shares 1,204,094 Share Price $192.53 * Est. Cost/Share $77.58 Unrealized @ Report Date +140.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $230M Shares 2,840,964 Share Price $81.09 Est. Cost/Share $51.26 Unrealized @ Report Date —
RACE FERRARI NV 0.1%
Value $230M Shares 1,492,734 Share Price $154.31 * Est. Cost/Share $76.15 Unrealized @ Report Date +109.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $230M Shares 3,706,151 Share Price $62.08 * Est. Cost/Share $32.00 Unrealized @ Report Date +50.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $230M Shares 2,658,270 Share Price $86.55 * Est. Cost/Share $40.60 Unrealized @ Report Date +97.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $230M Shares 802,191 Share Price $286.78 Est. Cost/Share $163.52 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $230M Shares 1,453,141 Share Price $158.14 * Est. Cost/Share $63.40 Unrealized @ Report Date +134.8%
GLW CORNING INC 0.1%
Value $228M Shares 7,988,289 Share Price $28.52 * Est. Cost/Share $13.62 Unrealized @ Report Date +83.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $227M Shares 5,518,928 Share Price $41.07 * Est. Cost/Share $28.56 Unrealized @ Report Date +15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $227M Shares 816,880 Share Price $277.40 * Est. Cost/Share $253.05 Unrealized @ Report Date +16.3%
— IHS MARKIT LTD 0.1%
Value $226M Shares 3,377,870 Share Price $66.88 Est. Cost/Share $39.33 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $225M Shares 3,711,898 Share Price $60.61 * Est. Cost/Share $34.33 Unrealized @ Report Date +48.0%
MTB M & T BANK CORP 0.1%
Value $225M Shares 1,422,402 Share Price $157.97 * Est. Cost/Share $107.57 Unrealized @ Report Date +18.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $224M Shares 1,224,104 Share Price $182.73 * Est. Cost/Share $151.55 Unrealized @ Report Date +5.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $222M Shares 1,493,489 Share Price $148.69 * Est. Cost/Share $101.73 Unrealized @ Report Date +27.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $222M Shares 8,101,836 Share Price $27.38 * Est. Cost/Share $15.64 Unrealized @ Report Date +35.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $221M Shares 1,530,402 Share Price $144.41 * Est. Cost/Share $75.75 Unrealized @ Report Date +54.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $221M Shares 812,375 Share Price $271.93 * Est. Cost/Share $85.02 Unrealized @ Report Date +227.3%
CTAS CINTAS CORP 0.1%
Value $220M Shares 820,717 Share Price $268.10 * Est. Cost/Share $34.93 Unrealized @ Report Date +71.6%
VRSN VERISIGN INC 0.1%
Value $220M Shares 1,165,924 Share Price $188.63 * Est. Cost/Share $70.55 Unrealized @ Report Date +188.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $220M Shares 261,384 Share Price $840.47 * Est. Cost/Share $152.46 Unrealized @ Report Date -89.5%
CMI CUMMINS INC 0.1%
Value $219M Shares 1,347,967 Share Price $162.67 * Est. Cost/Share $100.53 Unrealized @ Report Date +35.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $219M Shares 1,764,773 Share Price $124.23 * Est. Cost/Share $49.22 Unrealized @ Report Date +117.4%
XYZ SQUARE INC - A 0.1%
Value $217M Shares 3,502,604 Share Price $61.95 * Est. Cost/Share $45.15 Unrealized @ Report Date +50.4%
BALL BALL CORP 0.1%
Value $215M Shares 2,952,664 Share Price $72.81 * Est. Cost/Share $36.90 Unrealized @ Report Date +87.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $215M Shares 2,400,855 Share Price $89.47 * Est. Cost/Share $46.84 Unrealized @ Report Date +14.6%
SNPS SYNOPSYS INC 0.1%
Value $212M Shares 1,543,854 Share Price $137.25 Est. Cost/Share $48.02 Unrealized @ Report Date +181.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $211M Shares 405,979 Share Price $520.67 * Est. Cost/Share $154.85 Unrealized @ Report Date +153.2%
TSLA TESLA INC 0.1%
Value $210M Shares 873,860 Share Price $240.87 * Est. Cost/Share $19.55 Unrealized @ Report Date -19.9%
GIB CGI INC 0.1%
Value $210M Shares 2,648,776 Share Price $79.12 * Est. Cost/Share $65.91 Unrealized @ Report Date +17.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $209M Shares 5,908,433 Share Price $35.37 * Est. Cost/Share $20.20 Unrealized @ Report Date +30.1%
— NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $206M Shares 1,858,206 Share Price $110.76 Est. Cost/Share $81.13 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $205M Shares 2,250,744 Share Price $91.18 * Est. Cost/Share $48.11 Unrealized @ Report Date +79.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $202M Shares 7,220,105 Share Price $27.93 * Est. Cost/Share $48.36 Unrealized @ Report Date -56.2%
— ANSYS INC 0.1%
Value $202M Shares 910,458 Share Price $221.36 Est. Cost/Share $105.93 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $201M Shares 615,885 Share Price $326.65 * Est. Cost/Share $160.91 Unrealized @ Report Date +55.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $201M Shares 1,853,674 Share Price $108.33 * Est. Cost/Share $68.35 Unrealized @ Report Date +54.8%
HSY HERSHEY CO/THE 0.1%
Value $200M Shares 1,288,009 Share Price $154.99 * Est. Cost/Share $78.14 Unrealized @ Report Date +66.6%
MOS MOSAIC CO/THE 0.1%
Value $199M Shares 9,693,513 Share Price $20.50 * Est. Cost/Share $22.31 Unrealized @ Report Date -13.5%
FTV FORTIVE CORP 0.1%
Value $199M Shares 2,896,303 Share Price $68.56 * Est. Cost/Share $34.00 Unrealized @ Report Date +31.9%
NTR NUTRIEN LTD 0.1%
Value $197M Shares 3,943,587 Share Price $49.85 * Est. Cost/Share $41.29 Unrealized @ Report Date -0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $196M Shares 961,186 Share Price $203.83 * Est. Cost/Share $24.55 Unrealized @ Report Date +44.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $196M Shares 8,432,341 Share Price $23.20 * Est. Cost/Share $22.77 Unrealized @ Report Date -14.1%
BBY BEST BUY CO INC 0.1%
Value $195M Shares 2,820,476 Share Price $68.99 * Est. Cost/Share $24.72 Unrealized @ Report Date +119.3%
F FORD MOTOR CO 0.1%
Value $195M Shares 21,241,654 Share Price $9.16 * Est. Cost/Share $8.79 Unrealized @ Report Date -20.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $195M Shares 1,546,963 Share Price $125.77 Est. Cost/Share $121.85 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $195M Shares 1,274,209 Share Price $152.69 * Est. Cost/Share $62.89 Unrealized @ Report Date +155.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $193M Shares 13,524,693 Share Price $14.27 * Est. Cost/Share $8.31 Unrealized @ Report Date +21.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $192M Shares 1,432,156 Share Price $134.41 * Est. Cost/Share $94.11 Unrealized @ Report Date +38.1%
FAST FASTENAL CO 0.1%
Value $192M Shares 5,884,211 Share Price $32.67 * Est. Cost/Share $20.05 Unrealized @ Report Date -34.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $192M Shares 795,670 Share Price $241.15 * Est. Cost/Share $130.43 Unrealized @ Report Date +75.3%
CBRE CBRE GROUP INC - A 0.1%
Value $190M Shares 3,580,069 Share Price $53.01 Est. Cost/Share $28.33 Unrealized @ Report Date +85.6%
CSGP COSTAR GROUP INC 0.1%
Value $190M Shares 319,503 Share Price $593.20 * Est. Cost/Share $42.30 Unrealized @ Report Date +41.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $189M Shares 2,038,123 Share Price $92.91 * Est. Cost/Share $33.26 Unrealized @ Report Date +20.9%
CDW CDW CORP/DE 0.1%
Value $189M Shares 1,534,160 Share Price $123.24 * Est. Cost/Share $51.52 Unrealized @ Report Date +106.1%
CCL CARNIVAL CORP 0.1%
Value $188M Shares 4,312,209 Share Price $43.71 * Est. Cost/Share $38.28 Unrealized @ Report Date +17.1%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $188M Shares 3,515,434 Share Price $53.34 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.6%
AME AMETEK INC 0.1%
Value $183M Shares 1,991,757 Share Price $91.82 * Est. Cost/Share $41.33 Unrealized @ Report Date +104.5%
FTS FORTIS INC 0.1%
Value $182M Shares 4,303,623 Share Price $42.30 * Est. Cost/Share $23.54 Unrealized @ Report Date +36.1%
PPL PPL CORP 0.1%
Value $182M Shares 5,781,026 Share Price $31.49 * Est. Cost/Share $23.77 Unrealized @ Report Date -3.1%
MSCI MSCI INC 0.1%
Value $182M Shares 835,566 Share Price $217.75 Est. Cost/Share $43.23 Unrealized @ Report Date +402.7%
DHI DR HORTON INC 0.1%
Value $179M Shares 3,399,758 Share Price $52.71 * Est. Cost/Share $23.70 Unrealized @ Report Date +88.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $178M Shares 2,990,353 Share Price $59.64 * Est. Cost/Share $43.71 Unrealized @ Report Date -5.6%
CNC CENTENE CORP 0.1%
Value $178M Shares 4,117,704 Share Price $43.26 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.1%
— HCP INC 0.1%
Value $177M Shares 4,961,585 Share Price $35.63 Est. Cost/Share $41.73 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $175M Shares 3,859,773 Share Price $45.43 Est. Cost/Share $28.73 Unrealized @ Report Date +55.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $174M Shares 1,495,312 Share Price $116.67 * Est. Cost/Share $41.70 Unrealized @ Report Date +123.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $174M Shares 1,785,847 Share Price $97.25 * Est. Cost/Share $39.98 Unrealized @ Report Date +131.7%
— AQUA AMERICA INC 0.1%
Value $172M Shares 3,836,792 Share Price $44.83 Est. Cost/Share $35.05 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.1%
Value $171M Shares 783,382 Share Price $217.97 Est. Cost/Share $90.82 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $170M Shares 2,499,165 Share Price $68.18 * Est. Cost/Share $73.59 Unrealized @ Report Date -0.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $169M Shares 10,701,492 Share Price $15.82 * Est. Cost/Share $7.92 Unrealized @ Report Date +46.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $169M Shares 5,597,193 Share Price $30.18 * Est. Cost/Share $18.46 Unrealized @ Report Date +30.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $168M Shares 11,075,910 Share Price $15.17 * Est. Cost/Share $7.24 Unrealized @ Report Date +60.1%
ETR ENTERGY CORP 0.1%
Value $167M Shares 1,421,269 Share Price $117.36 * Est. Cost/Share $34.23 Unrealized @ Report Date +26.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $165M Shares 4,453,091 Share Price $37.09 * Est. Cost/Share $24.19 Unrealized @ Report Date +7.0%
— THOMSON REUTERS CORP 0.1%
Value $164M Shares 2,455,276 Share Price $66.88 Est. Cost/Share $50.53 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $164M Shares 3,920,114 Share Price $41.82 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.9%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $164M Shares 2,828,998 Share Price $57.91 Est. Cost/Share $34.30 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $163M Shares 2,859,125 Share Price $57.14 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.2%
CAH CARDINAL HEALTH INC 0.0%
Value $163M Shares 3,446,444 Share Price $47.19 * Est. Cost/Share $46.48 Unrealized @ Report Date -17.9%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $163M Shares 967,562 Share Price $168.00 Est. Cost/Share $109.14 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $163M Shares 1,378,814 Share Price $117.86 Est. Cost/Share $91.39 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $162M Shares 9,078,532 Share Price $17.84 * Est. Cost/Share $10.69 Unrealized @ Report Date +18.7%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $162M Shares 5,526,010 Share Price $29.29 Est. Cost/Share $44.43 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $162M Shares 1,864,083 Share Price $86.76 * Est. Cost/Share $7.60 Unrealized @ Report Date +115.0%
— SEAGATE TECHNOLOGY 0.0%
Value $161M Shares 2,985,766 Share Price $53.79 Est. Cost/Share $39.14 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $159M Shares 1,269,471 Share Price $125.34 Est. Cost/Share $49.62 Unrealized @ Report Date +151.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $159M Shares 1,772,549 Share Price $89.57 * Est. Cost/Share $42.62 Unrealized @ Report Date +95.1%
GWW WW GRAINGER INC 0.0%
Value $158M Shares 531,730 Share Price $297.15 * Est. Cost/Share $203.43 Unrealized @ Report Date +26.2%
RMD RESMED INC 0.0%
Value $158M Shares 1,168,977 Share Price $135.11 * Est. Cost/Share $56.81 Unrealized @ Report Date +118.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $157M Shares 3,530,547 Share Price $44.41 * Est. Cost/Share $16.34 Unrealized @ Report Date +91.7%
INCY INCYTE CORP 0.0%
Value $156M Shares 2,107,947 Share Price $74.23 * Est. Cost/Share $70.76 Unrealized @ Report Date +14.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $156M Shares 3,840,905 Share Price $40.60 * Est. Cost/Share $16.08 Unrealized @ Report Date +124.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $156M Shares 1,704,879 Share Price $91.38 * Est. Cost/Share $55.30 Unrealized @ Report Date +56.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $156M Shares 1,364,269 Share Price $114.00 * Est. Cost/Share $141.95 Unrealized @ Report Date -0.5%
CLX CLOROX COMPANY 0.0%
Value $156M Shares 1,024,031 Share Price $151.87 * Est. Cost/Share $93.16 Unrealized @ Report Date +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $156M Shares 1,315,434 Share Price $118.22 * Est. Cost/Share $48.43 Unrealized @ Report Date +111.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $155M Shares 993,825 Share Price $156.30 * Est. Cost/Share $50.79 Unrealized @ Report Date +39.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $155M Shares 2,342,977 Share Price $66.08 * Est. Cost/Share $38.17 Unrealized @ Report Date +84.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $155M Shares 4,667,551 Share Price $33.16 * Est. Cost/Share $16.75 Unrealized @ Report Date +57.4%
NTAP NETAPP INC 0.0%
Value $155M Shares 2,945,163 Share Price $52.51 * Est. Cost/Share $31.53 Unrealized @ Report Date +42.5%
EFX EQUIFAX INC 0.0%
Value $154M Shares 1,097,493 Share Price $140.67 * Est. Cost/Share $67.91 Unrealized @ Report Date +97.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $154M Shares 562,615 Share Price $274.10 * Est. Cost/Share $103.81 Unrealized @ Report Date +127.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $154M Shares 852,370 Share Price $180.92 * Est. Cost/Share $115.94 Unrealized @ Report Date +79.3%
OMC OMNICOM GROUP 0.0%
Value $154M Shares 1,964,808 Share Price $78.30 * Est. Cost/Share $49.81 Unrealized @ Report Date +26.2%
— HESS CORP 0.0%
Value $153M Shares 2,536,522 Share Price $60.48 Est. Cost/Share $54.62 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $153M Shares 2,374,272 Share Price $64.35 * Est. Cost/Share $47.77 Unrealized @ Report Date -5.0%
VMC VULCAN MATERIALS CO 0.0%
Value $153M Shares 1,009,821 Share Price $151.24 * Est. Cost/Share $66.48 Unrealized @ Report Date +101.1%
WAT WATERS CORP 0.0%
Value $152M Shares 679,627 Share Price $223.23 * Est. Cost/Share $112.34 Unrealized @ Report Date +92.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $151M Shares 214,542 Share Price $704.40 * Est. Cost/Share $203.79 Unrealized @ Report Date +260.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $151M Shares 8,716,205 Share Price $17.29 * Est. Cost/Share $12.65 Unrealized @ Report Date +6.9%
VICI VICI PROPERTIES INC 0.0%
Value $149M Shares 6,556,858 Share Price $22.65 * Est. Cost/Share $14.20 Unrealized @ Report Date +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $148M Shares 1,387,375 Share Price $107.03 * Est. Cost/Share $59.74 Unrealized @ Report Date +51.5%
HOLX HOLOGIC INC 0.0%
Value $148M Shares 2,940,163 Share Price $50.49 * Est. Cost/Share $36.88 Unrealized @ Report Date +33.4%
BCE BCE INC 0.0%
Value $148M Shares 3,065,562 Share Price $48.40 * Est. Cost/Share $27.09 Unrealized @ Report Date +13.1%
NUE NUCOR CORP 0.0%
Value $148M Shares 2,911,236 Share Price $50.91 * Est. Cost/Share $41.11 Unrealized @ Report Date +11.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $147M Shares 1,855,999 Share Price $79.25 * Est. Cost/Share $46.92 Unrealized @ Report Date +45.9%
HAL HALLIBURTON CO 0.0%
Value $147M Shares 7,801,976 Share Price $18.85 * Est. Cost/Share $33.55 Unrealized @ Report Date -45.6%
— CBS CORP-CLASS B NON VOTING 0.0%
Value $147M Shares 3,631,960 Share Price $40.37 Est. Cost/Share $47.56 Unrealized @ Report Date —
FOX FOX CORP - CLASS B 0.0%
Value $146M Shares 4,618,611 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $146M Shares 5,249,345 Share Price $27.72 Est. Cost/Share $20.63 Unrealized @ Report Date +37.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $145M Shares 1,115,215 Share Price $130.01 * Est. Cost/Share $61.60 Unrealized @ Report Date +62.6%
BAP CREDICORP LTD 0.0%
Value $145M Shares 693,381 Share Price $208.44 * Est. Cost/Share $188.31 Unrealized @ Report Date -2.5%
TRU TRANSUNION 0.0%
Value $144M Shares 1,777,552 Share Price $81.11 * Est. Cost/Share $52.95 Unrealized @ Report Date +47.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $144M Shares 3,422,084 Share Price $41.98 * Est. Cost/Share $24.59 Unrealized @ Report Date +52.5%
CAG CONAGRA BRANDS INC 0.0%
Value $144M Shares 4,680,152 Share Price $30.68 * Est. Cost/Share $24.32 Unrealized @ Report Date -8.8%
— SYMANTEC CORP 0.0%
Value $143M Shares 6,069,567 Share Price $23.63 Est. Cost/Share $21.69 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $143M Shares 1,529,964 Share Price $93.32 * Est. Cost/Share $72.66 Unrealized @ Report Date +3.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $143M Shares 958,601 Share Price $148.75 * Est. Cost/Share $58.76 Unrealized @ Report Date +137.2%
TFX TELEFLEX INC 0.0%
Value $142M Shares 419,390 Share Price $339.75 Est. Cost/Share $107.19 Unrealized @ Report Date +213.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value $142M Shares 3,045,691 Share Price $46.70 Est. Cost/Share $31.08 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $141M Shares 563,888 Share Price $250.65 * Est. Cost/Share $151.05 Unrealized @ Report Date +103.1%
CTVA CORTEVA INC 0.0%
Value $141M Shares 5,037,571 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
— ARISTA NETWORKS INC 0.0%
Value $141M Shares 589,678 Share Price $238.92 Est. Cost/Share $224.19 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $141M Shares 15,996,529 Share Price $8.80 Est. Cost/Share $10.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $141M Shares 3,380,383 Share Price $41.59 Est. Cost/Share $31.64 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $140M Shares 2,895,714 Share Price $48.48 * Est. Cost/Share $26.61 Unrealized @ Report Date +39.9%
DXCM DEXCOM INC 0.0%
Value $140M Shares 940,586 Share Price $149.24 * Est. Cost/Share $21.31 Unrealized @ Report Date +82.3%
LEN LENNAR CORP-A 0.0%
Value $140M Shares 2,511,037 Share Price $55.85 * Est. Cost/Share $41.92 Unrealized @ Report Date +7.0%
— COOPER COS INC/THE 0.0%
Value $140M Shares 470,622 Share Price $297.00 Est. Cost/Share $143.35 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $139M Shares 5,582,752 Share Price $24.97 Est. Cost/Share $14.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $139M Shares 1,042,234 Share Price $133.01 Est. Cost/Share $88.19 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $139M Shares 1,390,825 Share Price $99.59 * Est. Cost/Share $65.62 Unrealized @ Report Date +21.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $137M Shares 419,330 Share Price $327.50 * Est. Cost/Share $101.60 Unrealized @ Report Date +229.7%
— DUKE REALTY CORP 0.0%
Value $137M Shares 4,031,898 Share Price $33.97 Est. Cost/Share $22.56 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $137M Shares 1,100,429 Share Price $124.43 * Est. Cost/Share $32.56 Unrealized @ Report Date +254.4%
WAB WABTEC CORP 0.0%
Value $136M Shares 1,899,485 Share Price $71.86 * Est. Cost/Share $69.67 Unrealized @ Report Date -1.7%
MAS MASCO CORP 0.0%
Value $136M Shares 3,266,622 Share Price $41.68 * Est. Cost/Share $19.43 Unrealized @ Report Date +85.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $136M Shares 3,973,825 Share Price $34.24 Est. Cost/Share $33.33 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $136M Shares 1,519,689 Share Price $89.50 Est. Cost/Share $68.10 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $136M Shares 1,143,267 Share Price $118.69 * Est. Cost/Share $56.10 Unrealized @ Report Date +59.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $136M Shares 1,238,772 Share Price $109.50 Est. Cost/Share $58.47 Unrealized @ Report Date +90.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $135M Shares 1,501,411 Share Price $89.91 * Est. Cost/Share $76.76 Unrealized @ Report Date +0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $135M Shares 2,530,737 Share Price $53.31 Est. Cost/Share $51.06 Unrealized @ Report Date +5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $134M Shares 1,151,152 Share Price $116.82 * Est. Cost/Share $56.32 Unrealized @ Report Date +61.2%
TU TELUS CORP 0.0%
Value $134M Shares 3,761,322 Share Price $35.61 * Est. Cost/Share $17.61 Unrealized @ Report Date +3.4%
— INTERXION HOLDING NV 0.0%
Value $134M Shares 1,640,323 Share Price $81.46 Est. Cost/Share $38.13 Unrealized @ Report Date —
SE SEA LTD-ADR 0.0%
Value $133M Shares 4,301,168 Share Price $30.95 Est. Cost/Share $20.96 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $133M Shares 1,767,351 Share Price $75.24 * Est. Cost/Share $48.86 Unrealized @ Report Date +43.7%
BURL BURLINGTON STORES INC 0.0%
Value $132M Shares 661,248 Share Price $199.82 * Est. Cost/Share $67.09 Unrealized @ Report Date +174.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $132M Shares 1,856,383 Share Price $71.14 * Est. Cost/Share $50.01 Unrealized @ Report Date +47.4%
NVR NVR INC 0.0%
Value $132M Shares 35,467 Share Price $3717.37 * Est. Cost/Share $1317.30 Unrealized @ Report Date +167.3%
DOV DOVER CORP 0.0%
Value $131M Shares 1,318,751 Share Price $99.56 * Est. Cost/Share $60.47 Unrealized @ Report Date +44.9%
STE STERIS PLC 0.0%
Value $131M Shares 906,812 Share Price $144.49 * Est. Cost/Share $111.30 Unrealized @ Report Date +26.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $130M Shares 1,580,769 Share Price $82.33 * Est. Cost/Share $48.04 Unrealized @ Report Date +45.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $130M Shares 530,246 Share Price $244.59 * Est. Cost/Share $137.72 Unrealized @ Report Date +66.7%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $129M Shares 2,650,401 Share Price $48.74 * Est. Cost/Share $47.68 Unrealized @ Report Date +8.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $129M Shares 2,132,102 Share Price $60.32 * Est. Cost/Share $30.55 Unrealized @ Report Date +44.4%
MKL MARKEL CORP 0.0%
Value $129M Shares 108,772 Share Price $1181.90 * Est. Cost/Share $568.83 Unrealized @ Report Date +99.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $128M Shares 495,633 Share Price $259.17 Est. Cost/Share $136.94 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $127M Shares 2,016,024 Share Price $63.06 Est. Cost/Share $49.06 Unrealized @ Report Date +30.6%
FTNT FORTINET INC 0.0%
Value $126M Shares 1,641,653 Share Price $76.76 * Est. Cost/Share $13.91 Unrealized @ Report Date +16.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $126M Shares 4,607,195 Share Price $27.32 * Est. Cost/Share $22.82 Unrealized @ Report Date +4.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $125M Shares 2,321,526 Share Price $54.01 * Est. Cost/Share $33.90 Unrealized @ Report Date +42.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $125M Shares 1,680,794 Share Price $74.29 * Est. Cost/Share $38.40 Unrealized @ Report Date +76.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $124M Shares 2,400,256 Share Price $51.77 * Est. Cost/Share $52.26 Unrealized @ Report Date -2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $124M Shares 752,230 Share Price $164.80 * Est. Cost/Share $84.89 Unrealized @ Report Date +66.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $124M Shares 558,486 Share Price $221.86 * Est. Cost/Share $105.56 Unrealized @ Report Date +82.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $124M Shares 726,880 Share Price $169.97 * Est. Cost/Share $35.82 Unrealized @ Report Date +47.1%
— CITRIX SYSTEMS INC 0.0%
Value $122M Shares 1,266,357 Share Price $96.52 Est. Cost/Share $76.54 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $122M Shares 822,494 Share Price $148.45 Est. Cost/Share $72.32 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $121M Shares 2,089,466 Share Price $57.91 * Est. Cost/Share $19.87 Unrealized @ Report Date +159.1%
CE CELANESE CORP 0.0%
Value $121M Shares 989,054 Share Price $122.29 * Est. Cost/Share $63.03 Unrealized @ Report Date +58.6%
STLD STEEL DYNAMICS INC 0.0%
Value $120M Shares 4,040,235 Share Price $29.80 * Est. Cost/Share $19.03 Unrealized @ Report Date +35.9%
CMS CMS ENERGY CORP 0.0%
Value $120M Shares 1,878,309 Share Price $63.95 * Est. Cost/Share $29.86 Unrealized @ Report Date +68.5%
SJM JM SMUCKER CO/THE 0.0%
Value $120M Shares 1,091,499 Share Price $110.02 * Est. Cost/Share $84.02 Unrealized @ Report Date +7.7%
IEX IDEX CORP 0.0%
Value $118M Shares 720,555 Share Price $163.88 * Est. Cost/Share $61.73 Unrealized @ Report Date +148.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $118M Shares 1,879,757 Share Price $62.78 * Est. Cost/Share $44.21 Unrealized @ Report Date +18.3%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $118M Shares 940,018 Share Price $125.44 Est. Cost/Share $52.47 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $118M Shares 737,151 Share Price $159.88 * Est. Cost/Share $101.91 Unrealized @ Report Date +52.1%
QRVO QORVO INC 0.0%
Value $118M Shares 1,587,854 Share Price $74.14 Est. Cost/Share $70.81 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP 0.0%
Value $117M Shares 4,871,298 Share Price $24.06 * Est. Cost/Share $40.48 Unrealized @ Report Date -55.4%
HRL HORMEL FOODS CORP 0.0%
Value $117M Shares 2,670,538 Share Price $43.73 * Est. Cost/Share $29.50 Unrealized @ Report Date +19.7%
WU WESTERN UNION CO 0.0%
Value $117M Shares 5,031,668 Share Price $23.17 Est. Cost/Share $18.26 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $116M Shares 11,905,781 Share Price $9.78 Est. Cost/Share $8.25 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $116M Shares 1,352,678 Share Price $85.88 * Est. Cost/Share $33.41 Unrealized @ Report Date +130.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $116M Shares 701,755 Share Price $165.40 * Est. Cost/Share $97.93 Unrealized @ Report Date +35.2%
NDAQ NASDAQ INC 0.0%
Value $115M Shares 1,162,393 Share Price $99.35 * Est. Cost/Share $22.90 Unrealized @ Report Date +32.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $115M Shares 439,539 Share Price $262.50 * Est. Cost/Share $124.94 Unrealized @ Report Date +96.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $115M Shares 1,191,949 Share Price $96.70 * Est. Cost/Share $53.91 Unrealized @ Report Date +71.9%
KMX CARMAX INC 0.0%
Value $114M Shares 1,299,900 Share Price $88.00 * Est. Cost/Share $43.40 Unrealized @ Report Date +97.8%
GRMN GARMIN LTD 0.0%
Value $114M Shares 1,346,125 Share Price $84.69 * Est. Cost/Share $40.24 Unrealized @ Report Date +73.4%
— DISCOVERY INC-C 0.0%
Value $114M Shares 4,619,541 Share Price $24.62 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $114M Shares 9,107,986 Share Price $12.48 Est. Cost/Share $16.37 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $113M Shares 2,108,600 Share Price $53.62 * Est. Cost/Share $35.18 Unrealized @ Report Date +39.3%
— CONCHO RESOURCES INC 0.0%
Value $113M Shares 1,662,393 Share Price $67.90 Est. Cost/Share $119.61 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $112M Shares 3,793,352 Share Price $29.61 * Est. Cost/Share $18.14 Unrealized @ Report Date +29.4%
EG EVEREST RE GROUP LTD 0.0%
Value $112M Shares 421,490 Share Price $266.09 * Est. Cost/Share $117.17 Unrealized @ Report Date +88.5%
— ALLEGHANY CORP 0.0%
Value $112M Shares 140,499 Share Price $797.76 Est. Cost/Share $402.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $112M Shares 1,938,315 Share Price $57.60 Est. Cost/Share $23.75 Unrealized @ Report Date +138.8%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $110M Shares 8,524,444 Share Price $12.94 Est. Cost/Share $13.56 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $110M Shares 1,493,008 Share Price $73.83 * Est. Cost/Share $59.43 Unrealized @ Report Date -4.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $110M Shares 2,128,860 Share Price $51.57 Est. Cost/Share $40.76 Unrealized @ Report Date +25.4%
GL GLOBE LIFE INC 0.0%
Value $110M Shares 1,144,898 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $110M Shares 2,515,206 Share Price $43.58 * Est. Cost/Share $21.75 Unrealized @ Report Date +19.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $110M Shares 1,211,998 Share Price $90.44 * Est. Cost/Share $17.38 Unrealized @ Report Date +7.9%
— SVB FINANCIAL GROUP 0.0%
Value $109M Shares 522,579 Share Price $208.95 Est. Cost/Share $129.07 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $109M Shares 6,725,451 Share Price $16.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +1.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $109M Shares 1,284,111 Share Price $84.78 * Est. Cost/Share $59.80 Unrealized @ Report Date +20.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $109M Shares 527,441 Share Price $206.37 * Est. Cost/Share $83.93 Unrealized @ Report Date +140.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $108M Shares 810,983 Share Price $133.60 Est. Cost/Share $60.43 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $108M Shares 1,018,692 Share Price $106.10 * Est. Cost/Share $44.18 Unrealized @ Report Date +88.8%
— NOBLE ENERGY INC 0.0%
Value $107M Shares 4,778,469 Share Price $22.46 Est. Cost/Share $49.15 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $106M Shares 840,453 Share Price $125.82 * Est. Cost/Share $72.63 Unrealized @ Report Date +45.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $106M Shares 1,008,883 Share Price $104.67 * Est. Cost/Share $78.69 Unrealized @ Report Date +24.1%
— MARATHON OIL CORP 0.0%
Value $105M Shares 8,559,720 Share Price $12.27 Est. Cost/Share $22.56 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $105M Shares 964,156 Share Price $108.72 * Est. Cost/Share $130.83 Unrealized @ Report Date -13.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $105M Shares 911,758 Share Price $114.91 * Est. Cost/Share $57.61 Unrealized @ Report Date +84.5%
WHR WHIRLPOOL CORP 0.0%
Value $104M Shares 659,254 Share Price $158.36 * Est. Cost/Share $109.46 Unrealized @ Report Date +31.2%
PHM PULTEGROUP INC 0.0%
Value $104M Shares 2,855,451 Share Price $36.55 * Est. Cost/Share $16.85 Unrealized @ Report Date +84.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $104M Shares 6,471,325 Share Price $16.09 Est. Cost/Share $18.40 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $104M Shares 1,637,345 Share Price $63.50 Est. Cost/Share $62.88 Unrealized @ Report Date +2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $104M Shares 1,149,758 Share Price $90.37 * Est. Cost/Share $28.82 Unrealized @ Report Date +295.3%
LYFT LYFT INC-A 0.0%
Value $103M Shares 2,528,296 Share Price $40.84 * Est. Cost/Share $70.11 Unrealized @ Report Date -22.1%
— TIFFANY & CO 0.0%
Value $103M Shares 1,114,150 Share Price $92.63 Est. Cost/Share $70.24 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.0%
Value $103M Shares 2,360,489 Share Price $43.69 Est. Cost/Share $24.26 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $103M Shares 3,923,320 Share Price $26.24 * Est. Cost/Share $18.14 Unrealized @ Report Date +37.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $103M Shares 491,187 Share Price $209.49 * Est. Cost/Share $88.57 Unrealized @ Report Date +158.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $103M Shares 703,993 Share Price $145.97 * Est. Cost/Share $57.61 Unrealized @ Report Date +127.8%
— QIAGEN N.V. 0.0%
Value $103M Shares 3,135,932 Share Price $32.75 Est. Cost/Share $38.36 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $103M Shares 4,010,098 Share Price $25.60 Est. Cost/Share $72.85 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $103M Shares 1,912,956 Share Price $53.64 Est. Cost/Share $34.67 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $102M Shares 1,405,077 Share Price $72.72 * Est. Cost/Share $33.54 Unrealized @ Report Date +85.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $102M Shares 720,339 Share Price $141.82 * Est. Cost/Share $68.83 Unrealized @ Report Date +96.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $102M Shares 3,827,594 Share Price $26.59 * Est. Cost/Share $32.82 Unrealized @ Report Date -8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $102M Shares 1,507,703 Share Price $67.40 * Est. Cost/Share $83.44 Unrealized @ Report Date -7.7%
WRB WR BERKLEY CORP 0.0%
Value $101M Shares 1,404,448 Share Price $72.23 * Est. Cost/Share $16.12 Unrealized @ Report Date +68.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $101M Shares 603,716 Share Price $167.90 * Est. Cost/Share $86.42 Unrealized @ Report Date +120.3%
DOX AMDOCS LTD 0.0%
Value $101M Shares 1,522,773 Share Price $66.11 * Est. Cost/Share $36.66 Unrealized @ Report Date +53.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $100M Shares 1,522,088 Share Price $65.98 * Est. Cost/Share $44.48 Unrealized @ Report Date +52.3%
IT GARTNER INC 0.0%
Value $100M Shares 699,957 Share Price $142.99 Est. Cost/Share $79.38 Unrealized @ Report Date +83.1%
KIM KIMCO REALTY CORP 0.0%
Value $99.97M Shares 4,787,768 Share Price $20.88 * Est. Cost/Share $15.68 Unrealized @ Report Date -9.1%
CGNX COGNEX CORP 0.0%
Value $99.91M Shares 2,033,623 Share Price $49.13 * Est. Cost/Share $41.01 Unrealized @ Report Date +3.3%
— MYLAN NV 0.0%
Value $99.91M Shares 5,051,212 Share Price $19.78 Est. Cost/Share $39.96 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $99.91M Shares 548,003 Share Price $182.32 * Est. Cost/Share $81.20 Unrealized @ Report Date +131.9%
— ARCONIC INC 0.0%
Value $99.48M Shares 3,826,096 Share Price $26.00 Est. Cost/Share $20.07 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $99.42M Shares 895,575 Share Price $111.01 * Est. Cost/Share $66.38 Unrealized @ Report Date +30.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $99.28M Shares 703,053 Share Price $141.21 Est. Cost/Share $75.49 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $98.7M Shares 554,842 Share Price $177.89 Est. Cost/Share $115.12 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $98.68M Shares 598,323 Share Price $164.93 * Est. Cost/Share $51.39 Unrealized @ Report Date +173.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $98.46M Shares 780,522 Share Price $126.14 Est. Cost/Share $42.30 Unrealized @ Report Date +200.1%
IMO IMPERIAL OIL LTD 0.0%
Value $98.23M Shares 3,769,629 Share Price $26.06 * Est. Cost/Share $37.49 Unrealized @ Report Date -41.2%
URI UNITED RENTALS INC 0.0%
Value $98.21M Shares 787,959 Share Price $124.64 * Est. Cost/Share $66.14 Unrealized @ Report Date +77.5%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $98.07M Shares 3,010,995 Share Price $32.57 Est. Cost/Share $23.11 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $97.96M Shares 6,557,113 Share Price $14.94 * Est. Cost/Share $13.11 Unrealized @ Report Date -4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $97.47M Shares 302,720 Share Price $321.99 * Est. Cost/Share $96.16 Unrealized @ Report Date +210.5%
— GCI LIBERTY INC - CLASS A 0.0%
Value $97.36M Shares 1,568,525 Share Price $62.07 Est. Cost/Share $49.27 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $97.15M Shares 2,167,329 Share Price $44.83 Est. Cost/Share $14.81 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $97.14M Shares 1,098,770 Share Price $88.41 Est. Cost/Share $51.50 Unrealized @ Report Date +71.6%
CVE CENOVUS ENERGY INC 0.0%
Value $97.09M Shares 10,342,146 Share Price $9.39 * Est. Cost/Share $18.03 Unrealized @ Report Date -55.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $96.57M Shares 15,438,988 Share Price $6.26 Est. Cost/Share $4.30 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $96.43M Shares 876,920 Share Price $109.96 * Est. Cost/Share $91.94 Unrealized @ Report Date +41.0%
SNA SNAP-ON INC 0.0%
Value $96.4M Shares 615,819 Share Price $156.54 * Est. Cost/Share $112.32 Unrealized @ Report Date +15.6%
OTEX OPEN TEXT CORP 0.0%
Value $96.15M Shares 2,355,694 Share Price $40.82 * Est. Cost/Share $28.81 Unrealized @ Report Date +20.0%
USFD US FOODS HOLDING CORP 0.0%
Value $95.64M Shares 2,326,922 Share Price $41.10 * Est. Cost/Share $27.46 Unrealized @ Report Date +40.6%
KSS KOHLS CORP 0.0%
Value $95.49M Shares 1,922,889 Share Price $49.66 Est. Cost/Share $49.76 Unrealized @ Report Date -1.4%
FFIV F5 NETWORKS INC 0.0%
Value $95.48M Shares 679,989 Share Price $140.42 Est. Cost/Share $105.61 Unrealized @ Report Date +30.9%
ICLR ICON PLC 0.0%
Value $94.97M Shares 644,564 Share Price $147.34 * Est. Cost/Share $60.94 Unrealized @ Report Date +152.0%
TECH BIO-TECHNE CORP 0.0%
Value $94.87M Shares 484,839 Share Price $195.67 * Est. Cost/Share $22.47 Unrealized @ Report Date +116.9%
CCK CROWN HOLDINGS INC 0.0%
Value $94.78M Shares 1,434,692 Share Price $66.06 * Est. Cost/Share $42.44 Unrealized @ Report Date +43.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $94.64M Shares 4,436,691 Share Price $21.33 Est. Cost/Share $17.15 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $94.15M Shares 2,906,782 Share Price $32.39 * Est. Cost/Share $22.72 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $94.06M Shares 1,324,455 Share Price $71.02 * Est. Cost/Share $23.30 Unrealized @ Report Date +170.2%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $93.97M Shares 2,260,630 Share Price $41.57 Est. Cost/Share $33.24 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $93.47M Shares 1,530,814 Share Price $61.06 Est. Cost/Share $44.68 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $93.28M Shares 947,367 Share Price $98.46 * Est. Cost/Share $73.88 Unrealized @ Report Date +69.1%
NBIS YANDEX NV-A 0.0%
Value $93.17M Shares 2,661,239 Share Price $35.01 Est. Cost/Share $21.81 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $92.88M Shares 817,845 Share Price $113.57 * Est. Cost/Share $41.80 Unrealized @ Report Date +144.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $92.65M Shares 859,038 Share Price $107.85 * Est. Cost/Share $36.73 Unrealized @ Report Date +55.4%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $92.3M Shares 3,729,266 Share Price $24.75 Est. Cost/Share $51.49 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $92.02M Shares 747,658 Share Price $123.08 Est. Cost/Share $51.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $91.47M Shares 1,621,842 Share Price $56.40 Est. Cost/Share $41.31 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $91.47M Shares 609,532 Share Price $150.06 Est. Cost/Share $151.19 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $91.16M Shares 1,674,431 Share Price $54.44 * Est. Cost/Share $32.68 Unrealized @ Report Date +47.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $90.97M Shares 4,650,962 Share Price $19.56 Est. Cost/Share $14.15 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $90.77M Shares 2,490,305 Share Price $36.45 Est. Cost/Share $51.89 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $90.64M Shares 2,974,658 Share Price $30.47 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $90.52M Shares 3,136,658 Share Price $28.86 * Est. Cost/Share $37.89 Unrealized @ Report Date -41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $90.41M Shares 1,124,222 Share Price $80.42 Est. Cost/Share $83.12 Unrealized @ Report Date -4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $90.22M Shares 1,359,928 Share Price $66.34 * Est. Cost/Share $28.90 Unrealized @ Report Date +142.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $89.97M Shares 755,472 Share Price $119.09 Est. Cost/Share $80.34 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $89.78M Shares 3,846,529 Share Price $23.34 Est. Cost/Share $14.01 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $89.41M Shares 368,002 Share Price $242.97 Est. Cost/Share $65.67 Unrealized @ Report Date +262.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $89.4M Shares 2,139,251 Share Price $41.79 Est. Cost/Share $32.72 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $89.29M Shares 1,539,222 Share Price $58.01 * Est. Cost/Share $54.08 Unrealized @ Report Date +18.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $88.93M Shares 1,102,425 Share Price $80.67 Est. Cost/Share $43.15 Unrealized @ Report Date +85.8%
ALLE ALLEGION PLC 0.0%
Value $88.47M Shares 853,539 Share Price $103.65 * Est. Cost/Share $52.30 Unrealized @ Report Date +79.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $88.25M Shares 381,584 Share Price $231.26 * Est. Cost/Share $93.83 Unrealized @ Report Date +129.8%
TRMB TRIMBLE INC 0.0%
Value $87.89M Shares 2,264,620 Share Price $38.81 * Est. Cost/Share $33.44 Unrealized @ Report Date +20.3%
PRGO PERRIGO CO PLC 0.0%
Value $87.78M Shares 1,570,635 Share Price $55.89 * Est. Cost/Share $117.29 Unrealized @ Report Date -56.6%
OGE OGE ENERGY CORP 0.0%
Value $87.77M Shares 1,934,040 Share Price $45.38 * Est. Cost/Share $41.80 Unrealized @ Report Date +3.6%
— HD SUPPLY HOLDINGS INC 0.0%
Value $87.49M Shares 2,233,202 Share Price $39.18 Est. Cost/Share $33.35 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $86.75M Shares 1,564,550 Share Price $55.45 * Est. Cost/Share $31.43 Unrealized @ Report Date +47.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $86.72M Shares 783,718 Share Price $110.65 * Est. Cost/Share $79.90 Unrealized @ Report Date +21.6%
— CREE INC 0.0%
Value $86.47M Shares 1,764,663 Share Price $49.00 Est. Cost/Share $39.12 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $86.32M Shares 1,308,147 Share Price $65.99 * Est. Cost/Share $38.93 Unrealized @ Report Date +24.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $86.3M Shares 1,363,703 Share Price $63.28 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.2%
ATO ATMOS ENERGY CORP 0.0%
Value $86.02M Shares 755,268 Share Price $113.89 * Est. Cost/Share $55.19 Unrealized @ Report Date +69.4%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $85.78M Shares 1,645,277 Share Price $52.14 Est. Cost/Share $50.28 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $85.76M Shares 1,042,844 Share Price $82.24 Est. Cost/Share $43.12 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $85.74M Shares 669,115 Share Price $128.14 * Est. Cost/Share $128.44 Unrealized @ Report Date +4.4%
GGG GRACO INC 0.0%
Value $85.64M Shares 1,860,038 Share Price $46.04 * Est. Cost/Share $40.63 Unrealized @ Report Date +7.2%
XPO XPO LOGISTICS INC 0.0%
Value $85.58M Shares 1,195,718 Share Price $71.57 * Est. Cost/Share $22.83 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC 0.0%
Value $85.21M Shares 585,471 Share Price $145.54 * Est. Cost/Share $67.22 Unrealized @ Report Date +93.3%
NWL NEWELL BRANDS INC 0.0%
Value $84.88M Shares 4,534,163 Share Price $18.72 * Est. Cost/Share $23.21 Unrealized @ Report Date -48.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $84.78M Shares 3,932,528 Share Price $21.56 * Est. Cost/Share $13.28 Unrealized @ Report Date +25.8%
FICO FAIR ISAAC CORP 0.0%
Value $84.6M Shares 278,723 Share Price $303.52 * Est. Cost/Share $81.47 Unrealized @ Report Date +315.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value $84.46M Shares 1,628,676 Share Price $51.86 * Est. Cost/Share $25.44 Unrealized @ Report Date -4.5%
CABO CABLE ONE INC 0.0%
Value $84.36M Shares 67,239 Share Price $1254.69 * Est. Cost/Share $647.08 Unrealized @ Report Date +76.8%
FCN FTI CONSULTING INC 0.0%
Value $83.92M Shares 791,741 Share Price $105.99 * Est. Cost/Share $34.57 Unrealized @ Report Date +195.2%
— SL GREEN REALTY CORP 0.0%
Value $83.86M Shares 1,025,739 Share Price $81.75 Est. Cost/Share $112.72 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $83.71M Shares 1,418,523 Share Price $59.01 * Est. Cost/Share $22.76 Unrealized @ Report Date +102.4%
GNTX GENTEX CORP 0.0%
Value $83.62M Shares 3,036,761 Share Price $27.53 * Est. Cost/Share $17.06 Unrealized @ Report Date +54.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $83.6M Shares 1,395,397 Share Price $59.91 * Est. Cost/Share $54.09 Unrealized @ Report Date +20.5%
NI NISOURCE INC 0.0%
Value $83.4M Shares 2,787,568 Share Price $29.92 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $83.33M Shares 4,337,849 Share Price $19.21 Est. Cost/Share $10.36 Unrealized @ Report Date +85.7%
G GENPACT LTD 0.0%
Value $83.09M Shares 2,144,200 Share Price $38.75 * Est. Cost/Share $25.77 Unrealized @ Report Date +42.5%
ROKU ROKU INC 0.0%
Value $82.87M Shares 814,372 Share Price $101.76 * Est. Cost/Share $80.46 Unrealized @ Report Date +52.0%
BRO BROWN & BROWN INC 0.0%
Value $82.84M Shares 2,297,411 Share Price $36.06 * Est. Cost/Share $24.11 Unrealized @ Report Date +41.9%
VST VISTRA ENERGY CORP 0.0%
Value $82.81M Shares 3,098,159 Share Price $26.73 * Est. Cost/Share $20.09 Unrealized @ Report Date +2.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $82.72M Shares 513,290 Share Price $161.16 Est. Cost/Share $104.32 Unrealized @ Report Date +51.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $82.41M Shares 849,021 Share Price $97.07 * Est. Cost/Share $51.26 Unrealized @ Report Date +40.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $82.25M Shares 2,788,078 Share Price $29.50 * Est. Cost/Share $64.04 Unrealized @ Report Date -35.5%
MTN VAIL RESORTS INC 0.0%
Value $82.15M Shares 361,011 Share Price $227.56 * Est. Cost/Share $111.45 Unrealized @ Report Date +111.8%
ENTG ENTEGRIS INC 0.0%
Value $81.87M Shares 1,739,719 Share Price $47.06 * Est. Cost/Share $16.36 Unrealized @ Report Date +151.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $81.74M Shares 998,022 Share Price $81.90 * Est. Cost/Share $32.14 Unrealized @ Report Date +149.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $81.62M Shares 1,590,075 Share Price $51.33 Est. Cost/Share $37.18 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC-B 0.0%
Value $81.57M Shares 4,148,843 Share Price $19.66 Est. Cost/Share $20.51 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $81.44M Shares 1,626,880 Share Price $50.06 * Est. Cost/Share $53.00 Unrealized @ Report Date -10.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value $81.34M Shares 835,844 Share Price $97.31 * Est. Cost/Share $65.66 Unrealized @ Report Date +59.9%
CPB CAMPBELL SOUP CO 0.0%
Value $81.19M Shares 1,730,337 Share Price $46.92 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $79.94M Shares 1,624,799 Share Price $49.20 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.2%
WWD WOODWARD INC 0.0%
Value $79.66M Shares 738,755 Share Price $107.83 * Est. Cost/Share $63.46 Unrealized @ Report Date +66.4%
BWA BORGWARNER INC 0.0%
Value $79.41M Shares 2,165,054 Share Price $36.68 * Est. Cost/Share $35.78 Unrealized @ Report Date -18.5%
— BUNGE LTD 0.0%
Value $79.21M Shares 1,399,036 Share Price $56.62 Est. Cost/Share $67.56 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $78.98M Shares 1,332,853 Share Price $59.25 * Est. Cost/Share $32.30 Unrealized @ Report Date +64.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $78.84M Shares 1,441,269 Share Price $54.70 * Est. Cost/Share $30.16 Unrealized @ Report Date +36.8%
CIEN CIENA CORP 0.0%
Value $78.78M Shares 2,008,057 Share Price $39.23 * Est. Cost/Share $23.88 Unrealized @ Report Date +75.5%
— STORE CAPITAL CORP 0.0%
Value $78.71M Shares 2,104,113 Share Price $37.41 Est. Cost/Share $27.93 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $77.97M Shares 575,228 Share Price $135.54 * Est. Cost/Share $48.69 Unrealized @ Report Date +127.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $77.81M Shares 2,191,049 Share Price $35.51 * Est. Cost/Share $26.23 Unrealized @ Report Date +28.9%
— VIACOM INC-CLASS B 0.0%
Value $77.47M Shares 3,224,066 Share Price $24.03 Est. Cost/Share $47.98 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $77.31M Shares 597,552 Share Price $129.37 * Est. Cost/Share $57.50 Unrealized @ Report Date +112.5%
NDSN NORDSON CORP 0.0%
Value $77.3M Shares 528,490 Share Price $146.26 * Est. Cost/Share $74.11 Unrealized @ Report Date +75.1%
— SEATTLE GENETICS INC 0.0%
Value $77.21M Shares 904,083 Share Price $85.40 Est. Cost/Share $47.60 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $77.19M Shares 856,611 Share Price $90.11 * Est. Cost/Share $44.23 Unrealized @ Report Date +111.3%
— SPRINT CORP 0.0%
Value $76.94M Shares 12,470,997 Share Price $6.17 Est. Cost/Share $5.47 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $76.94M Shares 454,792 Share Price $169.18 * Est. Cost/Share $121.94 Unrealized @ Report Date +33.0%
ZION ZIONS BANCORP NA 0.0%
Value $76.91M Shares 1,727,460 Share Price $44.52 * Est. Cost/Share $42.25 Unrealized @ Report Date +2.3%
— TCF FINANCIAL CORP 0.0%
Value $76.9M Shares 2,019,941 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $76.85M Shares 2,950,129 Share Price $26.05 * Est. Cost/Share $33.54 Unrealized @ Report Date -33.3%
CHE CHEMED CORP 0.0%
Value $76.54M Shares 183,289 Share Price $417.57 * Est. Cost/Share $158.24 Unrealized @ Report Date +152.7%
— CORESITE REALTY CORP 0.0%
Value $76.48M Shares 627,690 Share Price $121.85 Est. Cost/Share $96.91 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $76.23M Shares 869,452 Share Price $87.68 * Est. Cost/Share $39.05 Unrealized @ Report Date +82.8%
TTC TORO CO 0.0%
Value $76.09M Shares 1,038,114 Share Price $73.30 * Est. Cost/Share $48.12 Unrealized @ Report Date +48.5%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $76.01M Shares 742,933 Share Price $102.31 * Est. Cost/Share $65.98 Unrealized @ Report Date +26.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $75.83M Shares 603,499 Share Price $125.66 * Est. Cost/Share $43.19 Unrealized @ Report Date +203.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $75.83M Shares 3,217,158 Share Price $23.57 * Est. Cost/Share $9.31 Unrealized @ Report Date +43.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $75.77M Shares 610,693 Share Price $124.07 * Est. Cost/Share $121.68 Unrealized @ Report Date +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $75.76M Shares 544,806 Share Price $139.06 Est. Cost/Share $105.63 Unrealized @ Report Date +30.8%
RGLD ROYAL GOLD INC 0.0%
Value $75.65M Shares 613,989 Share Price $123.21 Est. Cost/Share $51.14 Unrealized @ Report Date +138.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $75.57M Shares 1,111,649 Share Price $67.98 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.6%
— ALTABA INC 0.0%
Value $75.5M Shares 3,875,525 Share Price $19.48 Est. Cost/Share $55.49 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $75.44M Shares 1,972,817 Share Price $38.24 Est. Cost/Share $37.45 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $75.39M Shares 716,438 Share Price $105.23 Est. Cost/Share $46.91 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $75.1M Shares 949,478 Share Price $79.10 Est. Cost/Share $44.72 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $74.77M Shares 3,424,703 Share Price $21.83 * Est. Cost/Share $22.99 Unrealized @ Report Date -0.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $74.71M Shares 1,085,790 Share Price $68.81 * Est. Cost/Share $35.69 Unrealized @ Report Date +85.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $74.41M Shares 1,004,044 Share Price $74.11 * Est. Cost/Share $67.63 Unrealized @ Report Date +14.5%
— INTELSAT SA 0.0%
Value $74.19M Shares 3,253,770 Share Price $22.80 Est. Cost/Share $19.04 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $74.16M Shares 946,678 Share Price $78.34 * Est. Cost/Share $46.31 Unrealized @ Report Date +61.8%
BPOP POPULAR INC 0.0%
Value $73.69M Shares 1,362,636 Share Price $54.08 * Est. Cost/Share $25.74 Unrealized @ Report Date +73.2%
KGC KINROSS GOLD CORP 0.0%
Value $73.5M Shares 15,975,552 Share Price $4.60 Est. Cost/Share $3.85 Unrealized @ Report Date +20.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $73.22M Shares 1,531,420 Share Price $47.81 Est. Cost/Share $21.66 Unrealized @ Report Date +116.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $73.21M Shares 734,556 Share Price $99.66 * Est. Cost/Share $63.80 Unrealized @ Report Date +53.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $73.11M Shares 2,927,997 Share Price $24.97 Est. Cost/Share $26.04 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $72.95M Shares 1,816,025 Share Price $40.17 * Est. Cost/Share $30.22 Unrealized @ Report Date +6.1%
— SAGE THERAPEUTICS INC 0.0%
Value $72.82M Shares 519,036 Share Price $140.29 Est. Cost/Share $106.88 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $72.79M Shares 825,039 Share Price $88.23 * Est. Cost/Share $96.57 Unrealized @ Report Date -14.3%
JBL JABIL INC 0.0%
Value $72.67M Shares 2,031,680 Share Price $35.77 * Est. Cost/Share $21.50 Unrealized @ Report Date +35.8%
HXL HEXCEL CORP 0.0%
Value $72.55M Shares 883,390 Share Price $82.13 Est. Cost/Share $46.05 Unrealized @ Report Date +77.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $72.45M Shares 3,409,310 Share Price $21.25 Est. Cost/Share $41.09 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $72.34M Shares 877,232 Share Price $82.46 * Est. Cost/Share $34.95 Unrealized @ Report Date +40.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value $72.3M Shares 1,950,424 Share Price $37.07 Est. Cost/Share $28.32 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $72.22M Shares 4,110,197 Share Price $17.57 * Est. Cost/Share $26.08 Unrealized @ Report Date -45.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $71.53M Shares 2,537,246 Share Price $28.19 * Est. Cost/Share $14.22 Unrealized @ Report Date -40.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $71.44M Shares 468,469 Share Price $152.50 * Est. Cost/Share $79.97 Unrealized @ Report Date +95.6%
— AMEDISYS INC 0.0%
Value $71.35M Shares 544,597 Share Price $131.01 Est. Cost/Share $48.76 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $71.13M Shares 1,479,149 Share Price $48.09 Est. Cost/Share $52.78 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $71.11M Shares 1,618,678 Share Price $43.93 Est. Cost/Share $19.70 Unrealized @ Report Date +122.8%
HUBS HUBSPOT INC 0.0%
Value $71.02M Shares 468,426 Share Price $151.61 * Est. Cost/Share $80.26 Unrealized @ Report Date +123.9%
UNM UNUM GROUP 0.0%
Value $70.87M Shares 2,384,579 Share Price $29.72 Est. Cost/Share $40.24 Unrealized @ Report Date -26.2%
— CATALENT INC 0.0%
Value $70.67M Shares 1,482,753 Share Price $47.66 Est. Cost/Share $31.30 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $70.26M Shares 1,472,623 Share Price $47.71 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.4%
RVTY PERKINELMER INC 0.0%
Value $70.19M Shares 824,102 Share Price $85.17 Est. Cost/Share $34.52 Unrealized @ Report Date +149.6%
— FLIR SYSTEMS INC 0.0%
Value $70.03M Shares 1,331,718 Share Price $52.59 Est. Cost/Share $25.36 Unrealized @ Report Date —
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $69.87M Shares 9,328,044 Share Price $7.49 * Est. Cost/Share $13.26 Unrealized @ Report Date -48.5%
MAN MANPOWERGROUP INC 0.0%
Value $69.87M Shares 829,409 Share Price $84.24 * Est. Cost/Share $65.24 Unrealized @ Report Date +33.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $69.71M Shares 209,496 Share Price $332.74 Est. Cost/Share $156.34 Unrealized @ Report Date +108.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $69.67M Shares 360,130 Share Price $193.45 * Est. Cost/Share $104.23 Unrealized @ Report Date +78.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $69.5M Shares 286,030 Share Price $242.97 * Est. Cost/Share $139.46 Unrealized @ Report Date +87.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $69.04M Shares 660,572 Share Price $104.52 * Est. Cost/Share $55.49 Unrealized @ Report Date +74.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $68.92M Shares 1,433,391 Share Price $48.08 Est. Cost/Share $46.59 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $68.63M Shares 759,680 Share Price $90.34 Est. Cost/Share $53.31 Unrealized @ Report Date +66.2%
OPTU ALTICE USA INC- A 0.0%
Value $68.3M Shares 2,381,312 Share Price $28.68 * Est. Cost/Share $22.99 Unrealized @ Report Date +18.4%
— STERICYCLE INC 0.0%
Value $68.25M Shares 1,340,147 Share Price $50.93 Est. Cost/Share $74.49 Unrealized @ Report Date —
— 58.COM INC-ADR 0.0%
Value $68.21M Shares 1,383,321 Share Price $49.31 Est. Cost/Share $68.51 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $68.15M Shares 514,848 Share Price $132.37 Est. Cost/Share $58.61 Unrealized @ Report Date +128.8%
CUBE CUBESMART 0.0%
Value $68.06M Shares 1,950,120 Share Price $34.90 Est. Cost/Share $19.70 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $67.97M Shares 2,673,372 Share Price $25.42 * Est. Cost/Share $11.84 Unrealized @ Report Date +119.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $67.86M Shares 1,526,265 Share Price $44.46 * Est. Cost/Share $18.55 Unrealized @ Report Date +112.3%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $67.73M Shares 1,211,708 Share Price $55.90 Est. Cost/Share $44.18 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $67.71M Shares 5,887,521 Share Price $11.50 Est. Cost/Share $12.92 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $67.65M Shares 454,649 Share Price $148.79 * Est. Cost/Share $55.39 Unrealized @ Report Date +174.2%
EPR EPR PROPERTIES 0.0%
Value $67.55M Shares 878,830 Share Price $76.86 Est. Cost/Share $60.26 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $67.11M Shares 517,805 Share Price $129.60 Est. Cost/Share $92.40 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $67.05M Shares 1,189,442 Share Price $56.37 * Est. Cost/Share $28.84 Unrealized @ Report Date +48.9%
RL RALPH LAUREN CORP 0.0%
Value $67.03M Shares 702,070 Share Price $95.47 * Est. Cost/Share $103.67 Unrealized @ Report Date -15.7%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $66.91M Shares 2,365,256 Share Price $28.29 Est. Cost/Share $24.50 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $66.88M Shares 1,549,637 Share Price $43.16 Est. Cost/Share $49.96 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $66.75M Shares 1,587,020 Share Price $42.06 Est. Cost/Share $47.71 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $66.66M Shares 1,054,803 Share Price $63.20 * Est. Cost/Share $37.29 Unrealized @ Report Date +53.5%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $66.54M Shares 1,157,239 Share Price $57.50 * Est. Cost/Share $55.20 Unrealized @ Report Date -17.0%
TOL TOLL BROTHERS INC 0.0%
Value $66.47M Shares 1,619,240 Share Price $41.05 * Est. Cost/Share $36.53 Unrealized @ Report Date +0.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $66.43M Shares 454,068 Share Price $146.30 * Est. Cost/Share $69.34 Unrealized @ Report Date +123.2%
— NUVASIVE INC 0.0%
Value $66.11M Shares 1,042,998 Share Price $63.38 Est. Cost/Share $42.74 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $65.96M Shares 3,250,971 Share Price $20.29 Est. Cost/Share $23.10 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $65.68M Shares 1,737,631 Share Price $37.80 * Est. Cost/Share $40.45 Unrealized @ Report Date -16.0%
KMPR KEMPER CORP 0.0%
Value $65.66M Shares 842,266 Share Price $77.95 * Est. Cost/Share $47.83 Unrealized @ Report Date +67.0%
RHI ROBERT HALF INTL INC 0.0%
Value $65.57M Shares 1,178,057 Share Price $55.66 Est. Cost/Share $38.49 Unrealized @ Report Date +46.5%
HUBB HUBBELL INC 0.0%
Value $65.47M Shares 498,236 Share Price $131.40 * Est. Cost/Share $87.80 Unrealized @ Report Date +30.3%
ALB ALBEMARLE CORP 0.0%
Value $65.29M Shares 939,099 Share Price $69.52 * Est. Cost/Share $61.56 Unrealized @ Report Date +1.5%
IVZ INVESCO LTD 0.0%
Value $65.25M Shares 3,852,055 Share Price $16.94 * Est. Cost/Share $22.35 Unrealized @ Report Date -41.3%
UGI UGI CORP 0.0%
Value $65.25M Shares 1,297,977 Share Price $50.27 Est. Cost/Share $34.17 Unrealized @ Report Date +46.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $64.81M Shares 477,949 Share Price $135.60 * Est. Cost/Share $144.04 Unrealized @ Report Date -8.1%
ITT ITT INC 0.0%
Value $64.65M Shares 1,056,509 Share Price $61.19 Est. Cost/Share $40.26 Unrealized @ Report Date +49.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $64.56M Shares 588,443 Share Price $109.72 * Est. Cost/Share $70.23 Unrealized @ Report Date +84.4%
— COVANTA HOLDING CORP 0.0%
Value $64.34M Shares 3,720,976 Share Price $17.29 Est. Cost/Share $16.75 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $64.25M Shares 412,813 Share Price $155.63 * Est. Cost/Share $54.31 Unrealized @ Report Date +162.0%
OSK OSHKOSH CORP 0.0%
Value $64.2M Shares 846,941 Share Price $75.80 * Est. Cost/Share $40.29 Unrealized @ Report Date +70.8%
PPG PPG INDUSTRIES INC 0.0%
Value $64.12M Shares 541,042 Share Price $118.51 * Est. Cost/Share $94.14 Unrealized @ Report Date +8.2%
AYI ACUITY BRANDS INC 0.0%
Value $64.03M Shares 475,064 Share Price $134.79 * Est. Cost/Share $139.95 Unrealized @ Report Date -8.9%
NEOG NEOGEN CORP 0.0%
Value $63.67M Shares 934,823 Share Price $68.11 * Est. Cost/Share $25.09 Unrealized @ Report Date +38.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $63.67M Shares 728,855 Share Price $87.35 * Est. Cost/Share $62.20 Unrealized @ Report Date +36.7%
POOL POOL CORP 0.0%
Value $63.57M Shares 315,170 Share Price $201.70 * Est. Cost/Share $70.43 Unrealized @ Report Date +154.9%
— AMCOR PLC 0.0%
Value $63.56M Shares 6,519,105 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
SEE SEALED AIR CORP 0.0%
Value $63.52M Shares 1,530,162 Share Price $41.51 * Est. Cost/Share $28.65 Unrealized @ Report Date +31.2%
AER AERCAP HOLDINGS NV 0.0%
Value $63.41M Shares 1,158,081 Share Price $54.75 * Est. Cost/Share $34.14 Unrealized @ Report Date +52.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $63.37M Shares 655,347 Share Price $96.70 * Est. Cost/Share $57.93 Unrealized @ Report Date +55.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $63.34M Shares 4,377,390 Share Price $14.47 Est. Cost/Share $10.99 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $63.27M Shares 490,288 Share Price $129.05 Est. Cost/Share $109.86 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $63.15M Shares 770,758 Share Price $81.93 Est. Cost/Share $62.21 Unrealized @ Report Date —
GRFS GRIFOLS SA-ADR 0.0%
Value $63.03M Shares 3,145,298 Share Price $20.04 Est. Cost/Share $20.37 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $62.6M Shares 634,795 Share Price $98.62 * Est. Cost/Share $38.25 Unrealized @ Report Date +138.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $62.36M Shares 332,502 Share Price $187.55 * Est. Cost/Share $12.93 Unrealized @ Report Date +84.1%
— WABCO HOLDINGS INC 0.0%
Value $62.3M Shares 465,754 Share Price $133.75 Est. Cost/Share $104.95 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $62.29M Shares 351,321 Share Price $177.31 * Est. Cost/Share $126.19 Unrealized @ Report Date +34.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $62.24M Shares 2,569,889 Share Price $24.22 Est. Cost/Share $22.74 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $62.21M Shares 485,488 Share Price $128.13 * Est. Cost/Share $157.46 Unrealized @ Report Date -36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $62.18M Shares 1,451,733 Share Price $42.83 Est. Cost/Share $31.58 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $62.1M Shares 13,520,572 Share Price $4.59 Est. Cost/Share $11.54 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $62.02M Shares 2,395,679 Share Price $25.89 Est. Cost/Share $18.87 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $61.95M Shares 1,064,192 Share Price $58.21 * Est. Cost/Share $33.02 Unrealized @ Report Date +43.9%
GAP GAP INC/THE 0.0%
Value $61.92M Shares 3,566,685 Share Price $17.36 * Est. Cost/Share $20.12 Unrealized @ Report Date -29.3%
— FIRSTCASH INC 0.0%
Value $61.88M Shares 675,052 Share Price $91.67 Est. Cost/Share $57.81 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $61.81M Shares 1,473,148 Share Price $41.96 Est. Cost/Share $35.88 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $61.63M Shares 2,649,656 Share Price $23.26 * Est. Cost/Share $23.52 Unrealized @ Report Date -12.2%
— ZENDESK INC 0.0%
Value $61.55M Shares 844,526 Share Price $72.88 Est. Cost/Share $53.87 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $61.51M Shares 3,922,618 Share Price $15.68 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $61.5M Shares 1,814,170 Share Price $33.90 Est. Cost/Share $31.68 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $61.14M Shares 1,430,614 Share Price $42.74 Est. Cost/Share $30.55 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $61.09M Shares 615,696 Share Price $99.23 Est. Cost/Share $64.32 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $61.02M Shares 1,485,266 Share Price $41.08 Est. Cost/Share $39.09 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $61.01M Shares 1,495,000 Share Price $40.81 * Est. Cost/Share $36.33 Unrealized @ Report Date -18.8%
— ZYNGA INC - CL A 0.0%
Value $60.94M Shares 10,470,849 Share Price $5.82 Est. Cost/Share $3.33 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $60.87M Shares 482,701 Share Price $126.10 * Est. Cost/Share $56.29 Unrealized @ Report Date +115.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $60.74M Shares 730,663 Share Price $83.13 Est. Cost/Share $82.92 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $60.73M Shares 1,290,784 Share Price $47.05 * Est. Cost/Share $24.40 Unrealized @ Report Date +67.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $60.63M Shares 908,723 Share Price $66.72 * Est. Cost/Share $38.80 Unrealized @ Report Date +35.8%
EME EMCOR GROUP INC 0.0%
Value $60.55M Shares 703,051 Share Price $86.12 * Est. Cost/Share $41.58 Unrealized @ Report Date +99.8%
DOCU DOCUSIGN INC 0.0%
Value $60.42M Shares 975,799 Share Price $61.92 * Est. Cost/Share $55.06 Unrealized @ Report Date -4.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $60.37M Shares 90,999 Share Price $663.45 Est. Cost/Share $451.83 Unrealized @ Report Date +46.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $60.27M Shares 571,887 Share Price $105.38 * Est. Cost/Share $61.13 Unrealized @ Report Date +64.9%
SABR SABRE CORP 0.0%
Value $60.23M Shares 2,689,527 Share Price $22.40 * Est. Cost/Share $23.20 Unrealized @ Report Date +1.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $60.21M Shares 408,568 Share Price $147.36 * Est. Cost/Share $15.71 Unrealized @ Report Date +62.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $60.18M Shares 3,390,661 Share Price $17.75 Est. Cost/Share $18.60 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $60.07M Shares 2,205,904 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $60.04M Shares 734,496 Share Price $81.74 * Est. Cost/Share $70.66 Unrealized @ Report Date +12.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $59.95M Shares 1,594,772 Share Price $37.59 Est. Cost/Share $36.27 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $59.57M Shares 1,991,658 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $59.57M Shares 2,809,933 Share Price $21.20 Est. Cost/Share $61.91 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $59.42M Shares 2,400,817 Share Price $24.75 Est. Cost/Share $23.51 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $59.31M Shares 1,893,289 Share Price $31.33 Est. Cost/Share $24.23 Unrealized @ Report Date +30.8%
— VERSUM MATERIALS INC 0.0%
Value $59.3M Shares 1,120,433 Share Price $52.93 Est. Cost/Share $29.09 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $59.3M Shares 1,049,512 Share Price $56.50 * Est. Cost/Share $25.87 Unrealized @ Report Date +127.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $59.24M Shares 1,144,883 Share Price $51.74 * Est. Cost/Share $60.47 Unrealized @ Report Date -9.6%
ATR APTARGROUP INC 0.0%
Value $59.08M Shares 498,734 Share Price $118.45 * Est. Cost/Share $56.00 Unrealized @ Report Date +98.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $58.98M Shares 2,187,029 Share Price $26.97 * Est. Cost/Share $37.90 Unrealized @ Report Date -23.4%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $58.83M Shares 2,002,305 Share Price $29.38 Est. Cost/Share $29.05 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $58.82M Shares 1,453,528 Share Price $40.47 * Est. Cost/Share $55.73 Unrealized @ Report Date -33.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $58.82M Shares 479,467 Share Price $122.68 * Est. Cost/Share $83.97 Unrealized @ Report Date +27.9%
SNX SYNNEX CORP 0.0%
Value $58.76M Shares 520,439 Share Price $112.90 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.7%
— GENESEE & WYOMING INC-CL A 0.0%
Value $58.67M Shares 530,925 Share Price $110.51 Est. Cost/Share $77.92 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $58.53M Shares 757,611 Share Price $77.26 Est. Cost/Share $54.99 Unrealized @ Report Date +38.1%
NVCR NOVOCURE LTD 0.0%
Value $58.16M Shares 777,693 Share Price $74.78 * Est. Cost/Share $22.93 Unrealized @ Report Date +248.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $58.04M Shares 529,630 Share Price $109.59 Est. Cost/Share $75.38 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $57.97M Shares 547,724 Share Price $105.84 * Est. Cost/Share $44.54 Unrealized @ Report Date +53.0%
— AARON'S INC 0.0%
Value $57.8M Shares 899,421 Share Price $64.26 Est. Cost/Share $31.32 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $57.51M Shares 1,249,936 Share Price $46.01 * Est. Cost/Share $29.57 Unrealized @ Report Date +50.3%
FLEX FLEX LTD 0.0%
Value $57.41M Shares 5,486,109 Share Price $10.47 * Est. Cost/Share $8.42 Unrealized @ Report Date -8.7%
— CIT GROUP INC 0.0%
Value $57.31M Shares 1,264,902 Share Price $45.31 Est. Cost/Share $43.16 Unrealized @ Report Date —
PDD PINDUODUO INC-ADR 0.0%
Value $57.28M Shares 1,777,745 Share Price $32.22 Est. Cost/Share $23.78 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $57.13M Shares 1,588,307 Share Price $35.97 * Est. Cost/Share $52.31 Unrealized @ Report Date -34.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $57.03M Shares 2,816,061 Share Price $20.25 * Est. Cost/Share $14.28 Unrealized @ Report Date +9.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $56.97M Shares 2,208,838 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $56.89M Shares 8,268,996 Share Price $6.88 Est. Cost/Share $45.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $56.7M Shares 445,661 Share Price $127.23 * Est. Cost/Share $45.90 Unrealized @ Report Date +163.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $56.56M Shares 1,181,779 Share Price $47.86 Est. Cost/Share $36.54 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $56.48M Shares 1,227,356 Share Price $46.02 Est. Cost/Share $59.06 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $56.47M Shares 1,427,486 Share Price $39.56 Est. Cost/Share $19.36 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $56.37M Shares 213,915 Share Price $263.53 * Est. Cost/Share $121.16 Unrealized @ Report Date +61.8%
AVT AVNET INC 0.0%
Value $56.23M Shares 1,264,060 Share Price $44.49 * Est. Cost/Share $32.71 Unrealized @ Report Date +12.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $56.22M Shares 2,708,233 Share Price $20.76 Est. Cost/Share $26.64 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $55.69M Shares 2,540,539 Share Price $21.92 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.8%
HRB H&R BLOCK INC 0.0%
Value $55.48M Shares 2,349,001 Share Price $23.62 * Est. Cost/Share $17.01 Unrealized @ Report Date +21.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $55.44M Shares 51,336 Share Price $1080.00 Est. Cost/Share $899.40 Unrealized @ Report Date +18.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $55.27M Shares 1,229,936 Share Price $44.94 Est. Cost/Share $42.46 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $55.21M Shares 1,060,115 Share Price $52.08 * Est. Cost/Share $34.80 Unrealized @ Report Date +28.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $55.07M Shares 596,806 Share Price $92.28 * Est. Cost/Share $48.89 Unrealized @ Report Date +60.9%
— LIFE STORAGE INC 0.0%
Value $54.87M Shares 520,508 Share Price $105.41 Est. Cost/Share $85.96 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $54.8M Shares 220,577 Share Price $248.42 Est. Cost/Share $79.10 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $54.76M Shares 407,154 Share Price $134.49 * Est. Cost/Share $132.12 Unrealized @ Report Date +17.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $54.72M Shares 779,047 Share Price $70.24 Est. Cost/Share $54.12 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $54.71M Shares 722,778 Share Price $75.70 * Est. Cost/Share $46.08 Unrealized @ Report Date +32.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $54.67M Shares 1,020,327 Share Price $53.58 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.5%
PWR QUANTA SERVICES INC 0.0%
Value $54.53M Shares 1,442,550 Share Price $37.80 * Est. Cost/Share $26.28 Unrealized @ Report Date +35.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $54.45M Shares 730,098 Share Price $74.58 * Est. Cost/Share $39.46 Unrealized @ Report Date +79.2%
— ALTERYX INC - CLASS A 0.0%
Value $54.41M Shares 506,452 Share Price $107.43 Est. Cost/Share $92.04 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $54.31M Shares 2,209,550 Share Price $24.58 Est. Cost/Share $22.36 Unrealized @ Report Date +10.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $54.27M Shares 1,343,617 Share Price $40.39 * Est. Cost/Share $27.64 Unrealized @ Report Date +33.9%
M MACY'S INC 0.0%
Value $54.14M Shares 3,483,869 Share Price $15.54 * Est. Cost/Share $34.55 Unrealized @ Report Date -46.4%
— HANESBRANDS INC 0.0%
Value $53.91M Shares 3,518,875 Share Price $15.32 Est. Cost/Share $26.30 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $53.85M Shares 2,357,756 Share Price $22.84 * Est. Cost/Share $10.14 Unrealized @ Report Date +88.8%
BRC BRADY CORPORATION - CL A 0.0%
Value $53.82M Shares 1,014,514 Share Price $53.05 * Est. Cost/Share $28.80 Unrealized @ Report Date +57.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $53.8M Shares 732,212 Share Price $73.47 Est. Cost/Share $65.84 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $53.69M Shares 680,637 Share Price $78.88 * Est. Cost/Share $63.10 Unrealized @ Report Date -2.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $53.53M Shares 1,599,752 Share Price $33.46 Est. Cost/Share $29.39 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $53.52M Shares 3,026,054 Share Price $17.69 * Est. Cost/Share $12.29 Unrealized @ Report Date +64.7%
UNF UNIFIRST CORP/MA 0.0%
Value $53.41M Shares 273,737 Share Price $195.12 * Est. Cost/Share $95.77 Unrealized @ Report Date +94.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $53.38M Shares 676,860 Share Price $78.87 * Est. Cost/Share $53.69 Unrealized @ Report Date +53.9%
— L BRANDS INC 0.0%
Value $53.35M Shares 2,723,322 Share Price $19.59 Est. Cost/Share $48.15 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $53.34M Shares 1,565,562 Share Price $34.07 * Est. Cost/Share $19.56 Unrealized @ Report Date +8.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $53.28M Shares 582,356 Share Price $91.50 Est. Cost/Share $59.18 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $53.25M Shares 3,825,573 Share Price $13.92 * Est. Cost/Share $13.73 Unrealized @ Report Date -6.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $53.14M Shares 1,353,154 Share Price $39.27 Est. Cost/Share $37.50 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $53.09M Shares 706,061 Share Price $75.19 * Est. Cost/Share $28.19 Unrealized @ Report Date +147.5%
MIDD MIDDLEBY CORP 0.0%
Value $52.96M Shares 453,037 Share Price $116.90 * Est. Cost/Share $105.82 Unrealized @ Report Date +15.9%
TREX TREX COMPANY INC 0.0%
Value $52.87M Shares 581,404 Share Price $90.93 * Est. Cost/Share $25.77 Unrealized @ Report Date +56.5%
HELE HELEN OF TROY LTD 0.0%
Value $52.67M Shares 334,090 Share Price $157.66 * Est. Cost/Share $66.28 Unrealized @ Report Date +124.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $52.56M Shares 1,186,659 Share Price $44.29 * Est. Cost/Share $28.13 Unrealized @ Report Date +32.0%
RYN RAYONIER INC 0.0%
Value $52.49M Shares 1,861,517 Share Price $28.20 Est. Cost/Share $36.00 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $52.46M Shares 1,779,465 Share Price $29.48 Est. Cost/Share $26.06 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $52.39M Shares 419,083 Share Price $125.02 Est. Cost/Share $61.99 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $52.33M Shares 603,118 Share Price $86.76 * Est. Cost/Share $51.33 Unrealized @ Report Date +63.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $52.3M Shares 809,238 Share Price $64.63 * Est. Cost/Share $57.13 Unrealized @ Report Date +16.1%
MUR MURPHY OIL CORP 0.0%
Value $52.23M Shares 2,362,095 Share Price $22.11 * Est. Cost/Share $36.70 Unrealized @ Report Date -53.6%
— WR GRACE & CO 0.0%
Value $52.15M Shares 781,182 Share Price $66.76 Est. Cost/Share $65.44 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $51.78M Shares 1,012,935 Share Price $51.12 * Est. Cost/Share $25.77 Unrealized @ Report Date +84.8%
— LAZARD LTD-CL A 0.0%
Value $51.76M Shares 1,478,760 Share Price $35.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $51.6M Shares 1,633,336 Share Price $31.59 Est. Cost/Share $59.48 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $51.42M Shares 647,886 Share Price $79.36 Est. Cost/Share $37.08 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $51.4M Shares 696,510 Share Price $73.79 * Est. Cost/Share $68.12 Unrealized @ Report Date +13.1%
— IAA INC 0.0%
Value $51.37M Shares 1,231,040 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $51.36M Shares 837,201 Share Price $61.35 Est. Cost/Share $38.81 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $51.22M Shares 844,579 Share Price $60.65 * Est. Cost/Share $39.65 Unrealized @ Report Date +3.8%
PCG P G & E CORP 0.0%
Value $51.03M Shares 5,103,572 Share Price $10.00 * Est. Cost/Share $42.27 Unrealized @ Report Date -64.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $50.88M Shares 4,054,417 Share Price $12.55 Est. Cost/Share $13.36 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $50.87M Shares 1,418,891 Share Price $35.85 Est. Cost/Share $29.88 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $50.86M Shares 1,947,211 Share Price $26.12 Est. Cost/Share $21.78 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $50.85M Shares 559,955 Share Price $90.82 * Est. Cost/Share $41.92 Unrealized @ Report Date +80.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $50.76M Shares 2,210,754 Share Price $22.96 Est. Cost/Share $21.39 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $50.76M Shares 2,194,470 Share Price $23.13 * Est. Cost/Share $16.31 Unrealized @ Report Date +9.2%
BC BRUNSWICK CORP 0.0%
Value $50.73M Shares 973,251 Share Price $52.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +27.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $50.64M Shares 4,505,125 Share Price $11.24 * Est. Cost/Share $8.74 Unrealized @ Report Date +5.1%
VSAT VIASAT INC 0.0%
Value $50.59M Shares 671,724 Share Price $75.32 * Est. Cost/Share $62.31 Unrealized @ Report Date +27.8%
WEX WEX INC 0.0%
Value $50.56M Shares 250,224 Share Price $202.07 * Est. Cost/Share $175.38 Unrealized @ Report Date +18.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $50.55M Shares 1,676,785 Share Price $30.15 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.9%
— AVON PRODUCTS INC 0.0%
Value $50.52M Shares 11,481,027 Share Price $4.40 Est. Cost/Share $4.67 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $50.3M Shares 1,371,309 Share Price $36.68 Est. Cost/Share $29.37 Unrealized @ Report Date +26.3%
W WAYFAIR INC- CLASS A 0.0%
Value $50.26M Shares 448,290 Share Price $112.12 * Est. Cost/Share $110.64 Unrealized @ Report Date +15.6%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $50.2M Shares 2,000,000 Share Price $25.10 Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $50.07M Shares 1,400,063 Share Price $35.76 Est. Cost/Share $31.56 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $49.96M Shares 443,767 Share Price $112.58 Est. Cost/Share $64.44 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $49.94M Shares 619,306 Share Price $80.63 Est. Cost/Share $51.71 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $49.93M Shares 3,215,043 Share Price $15.53 * Est. Cost/Share $16.66 Unrealized @ Report Date -9.3%
ONC BEIGENE LTD-ADR 0.0%
Value $49.83M Shares 406,908 Share Price $122.46 Est. Cost/Share $142.06 Unrealized @ Report Date —
FOXA FOX CORP - CLASS A 0.0%
Value $49.78M Shares 1,578,474 Share Price $31.53 Est. Cost/Share $34.01 Unrealized @ Report Date -6.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $49.54M Shares 5,553,376 Share Price $8.92 Est. Cost/Share $9.79 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $49.14M Shares 3,033,614 Share Price $16.20 * Est. Cost/Share $11.27 Unrealized @ Report Date +9.6%
— SKECHERS USA INC-CL A 0.0%
Value $48.82M Shares 1,307,082 Share Price $37.35 Est. Cost/Share $29.47 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $48.82M Shares 1,457,280 Share Price $33.50 Est. Cost/Share $28.08 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $48.76M Shares 477,531 Share Price $102.10 Est. Cost/Share $76.14 Unrealized @ Report Date +33.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $48.73M Shares 358,604 Share Price $135.88 * Est. Cost/Share $106.05 Unrealized @ Report Date +34.6%
CNMD CONMED CORP 0.0%
Value $48.45M Shares 503,862 Share Price $96.15 * Est. Cost/Share $44.65 Unrealized @ Report Date +98.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $48.43M Shares 1,278,760 Share Price $37.87 * Est. Cost/Share $33.62 Unrealized @ Report Date +10.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $48.14M Shares 1,207,006 Share Price $39.89 Est. Cost/Share $24.12 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $48.11M Shares 1,428,974 Share Price $33.67 Est. Cost/Share $50.28 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $48.09M Shares 3,822,627 Share Price $12.58 * Est. Cost/Share $8.14 Unrealized @ Report Date +58.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $48.04M Shares 1,726,740 Share Price $27.82 Est. Cost/Share $29.69 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $47.85M Shares 1,543,691 Share Price $31.00 * Est. Cost/Share $44.71 Unrealized @ Report Date -24.5%
— TREEHOUSE FOODS INC 0.0%
Value $47.83M Shares 862,502 Share Price $55.45 Est. Cost/Share $61.40 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $47.77M Shares 1,440,570 Share Price $33.16 * Est. Cost/Share $40.68 Unrealized @ Report Date -21.2%
SCL STEPAN CO 0.0%
Value $47.48M Shares 489,133 Share Price $97.06 * Est. Cost/Share $70.22 Unrealized @ Report Date +35.1%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $47.42M Shares 1,129,394 Share Price $41.99 Est. Cost/Share $32.75 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $47.4M Shares 434,463 Share Price $109.11 * Est. Cost/Share $71.06 Unrealized @ Report Date +48.4%
— MOMO INC-SPON ADR 0.0%
Value $47.39M Shares 1,529,587 Share Price $30.98 Est. Cost/Share $32.57 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $47.36M Shares 102,657 Share Price $461.31 * Est. Cost/Share $240.35 Unrealized @ Report Date +96.6%
VYX NCR CORPORATION 0.0%
Value $47.34M Shares 1,499,933 Share Price $31.56 * Est. Cost/Share $19.37 Unrealized @ Report Date -0.3%
FLS FLOWSERVE CORP 0.0%
Value $47.12M Shares 1,008,647 Share Price $46.71 * Est. Cost/Share $47.08 Unrealized @ Report Date -12.8%
SBNY SIGNATURE BANK 0.0%
Value $47.03M Shares 394,495 Share Price $119.22 Est. Cost/Share $90.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $46.93M Shares 1,689,448 Share Price $27.78 Est. Cost/Share $25.93 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $46.91M Shares 515,305 Share Price $91.04 Est. Cost/Share $66.00 Unrealized @ Report Date +36.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $46.84M Shares 1,237,115 Share Price $37.86 * Est. Cost/Share $52.97 Unrealized @ Report Date -26.3%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $46.77M Shares 4,011,300 Share Price $11.66 Est. Cost/Share $10.34 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $46.76M Shares 512,635 Share Price $91.21 * Est. Cost/Share $59.79 Unrealized @ Report Date +24.3%
DK DELEK US HOLDINGS INC 0.0%
Value $46.74M Shares 1,287,697 Share Price $36.30 * Est. Cost/Share $19.84 Unrealized @ Report Date +49.0%
— HMS HOLDINGS CORP 0.0%
Value $46.69M Shares 1,354,748 Share Price $34.46 Est. Cost/Share $20.39 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $46.63M Shares 1,139,072 Share Price $40.94 * Est. Cost/Share $34.03 Unrealized @ Report Date +15.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $46.6M Shares 2,074,769 Share Price $22.46 * Est. Cost/Share $33.09 Unrealized @ Report Date -37.2%
— PACWEST BANCORP 0.0%
Value $46.37M Shares 1,276,092 Share Price $36.34 Est. Cost/Share $39.68 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $46.33M Shares 617,326 Share Price $75.05 * Est. Cost/Share $38.00 Unrealized @ Report Date +42.8%
— CANTEL MEDICAL CORP 0.0%
Value $46.33M Shares 619,345 Share Price $74.80 Est. Cost/Share $67.29 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $46.21M Shares 1,291,089 Share Price $35.79 * Est. Cost/Share $26.34 Unrealized @ Report Date +11.1%
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $46.16M Shares 403,263 Share Price $114.47 Est. Cost/Share $90.80 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $46.1M Shares 632,870 Share Price $72.85 * Est. Cost/Share $72.22 Unrealized @ Report Date +4.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $45.97M Shares 1,044,390 Share Price $44.02 Est. Cost/Share $25.23 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $45.95M Shares 1,187,834 Share Price $38.68 * Est. Cost/Share $42.78 Unrealized @ Report Date -13.4%
— CIMAREX ENERGY CO 0.0%
Value $45.89M Shares 957,193 Share Price $47.94 Est. Cost/Share $69.57 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $45.81M Shares 2,063,685 Share Price $22.20 Est. Cost/Share $20.97 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $45.74M Shares 999,407 Share Price $45.77 Est. Cost/Share $45.70 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $45.6M Shares 702,313 Share Price $64.93 * Est. Cost/Share $40.06 Unrealized @ Report Date +45.7%
TNET TRINET GROUP INC 0.0%
Value $45.56M Shares 732,559 Share Price $62.19 * Est. Cost/Share $27.60 Unrealized @ Report Date +140.8%
PII POLARIS INC 0.0%
Value $45.52M Shares 517,224 Share Price $88.01 Est. Cost/Share $88.04 Unrealized @ Report Date -1.5%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $45.46M Shares 455,445 Share Price $99.82 Est. Cost/Share $52.57 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $45.45M Shares 626,669 Share Price $72.53 * Est. Cost/Share $76.38 Unrealized @ Report Date -8.3%
— PS BUSINESS PARKS INC/CA 0.0%
Value $45.42M Shares 249,656 Share Price $181.95 Est. Cost/Share $84.04 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $45.41M Shares 512,826 Share Price $88.55 * Est. Cost/Share $58.29 Unrealized @ Report Date +25.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $45.39M Shares 2,466,804 Share Price $18.40 * Est. Cost/Share $16.20 Unrealized @ Report Date -10.0%
— NEKTAR THERAPEUTICS 0.0%
Value $45.22M Shares 2,482,501 Share Price $18.22 Est. Cost/Share $22.96 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $45.02M Shares 3,052,003 Share Price $14.75 * Est. Cost/Share $13.05 Unrealized @ Report Date +7.6%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $44.92M Shares 1,360,538 Share Price $33.02 Est. Cost/Share $40.86 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $44.86M Shares 1,463,522 Share Price $30.65 Est. Cost/Share $25.10 Unrealized @ Report Date +20.4%
FTDR FRONTDOOR INC 0.0%
Value $44.61M Shares 918,541 Share Price $48.57 Est. Cost/Share $31.13 Unrealized @ Report Date +55.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $44.61M Shares 1,154,457 Share Price $38.64 * Est. Cost/Share $29.77 Unrealized @ Report Date +22.9%
MLKN HERMAN MILLER INC 0.0%
Value $44.6M Shares 967,765 Share Price $46.09 * Est. Cost/Share $22.20 Unrealized @ Report Date +67.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $44.51M Shares 630,155 Share Price $70.63 * Est. Cost/Share $44.15 Unrealized @ Report Date +23.9%
EXP EAGLE MATERIALS INC 0.0%
Value $44.4M Shares 493,270 Share Price $90.01 * Est. Cost/Share $60.64 Unrealized @ Report Date +37.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $44M Shares 1,618,341 Share Price $27.19 * Est. Cost/Share $29.59 Unrealized @ Report Date -13.7%
— REALPAGE INC 0.0%
Value $43.97M Shares 699,550 Share Price $62.86 Est. Cost/Share $39.39 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $43.84M Shares 446,485 Share Price $98.20 * Est. Cost/Share $58.10 Unrealized @ Report Date +105.2%
ESNT ESSENT GROUP LTD 0.0%
Value $43.83M Shares 919,348 Share Price $47.67 * Est. Cost/Share $27.78 Unrealized @ Report Date +54.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $43.75M Shares 3,331,955 Share Price $13.13 Est. Cost/Share $15.39 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $43.75M Shares 354,366 Share Price $123.45 * Est. Cost/Share $40.41 Unrealized @ Report Date +45.8%
KBH KB HOME 0.0%
Value $43.71M Shares 1,285,639 Share Price $34.00 * Est. Cost/Share $18.54 Unrealized @ Report Date +36.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $43.71M Shares 466,297 Share Price $93.73 Est. Cost/Share $64.92 Unrealized @ Report Date +43.1%
SMTC SEMTECH CORP 0.0%
Value $43.7M Shares 898,937 Share Price $48.61 * Est. Cost/Share $29.71 Unrealized @ Report Date +59.8%
— TECH DATA CORP 0.0%
Value $43.67M Shares 418,907 Share Price $104.24 Est. Cost/Share $71.30 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $43.64M Shares 1,274,187 Share Price $34.25 Est. Cost/Share $26.57 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $43.59M Shares 452,051 Share Price $96.43 * Est. Cost/Share $43.11 Unrealized @ Report Date +104.9%
— BLUEBIRD BIO INC 0.0%
Value $43.57M Shares 474,488 Share Price $91.82 Est. Cost/Share $117.04 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $43.52M Shares 438,805 Share Price $99.19 * Est. Cost/Share $50.46 Unrealized @ Report Date +82.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $43.5M Shares 724,131 Share Price $60.07 Est. Cost/Share $41.62 Unrealized @ Report Date +43.2%
BCO BRINK'S CO/THE 0.0%
Value $43.42M Shares 523,476 Share Price $82.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +117.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $43.4M Shares 530,507 Share Price $81.81 Est. Cost/Share $49.90 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $43.36M Shares 534,178 Share Price $81.17 * Est. Cost/Share $52.76 Unrealized @ Report Date +49.7%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $43.16M Shares 1,691,786 Share Price $25.51 Est. Cost/Share $16.13 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $43.14M Shares 515,307 Share Price $83.72 * Est. Cost/Share $50.99 Unrealized @ Report Date +46.2%
— EATON VANCE CORP 0.0%
Value $43.1M Shares 959,175 Share Price $44.93 Est. Cost/Share $30.08 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $43.05M Shares 635,694 Share Price $67.72 * Est. Cost/Share $62.14 Unrealized @ Report Date +5.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $43M Shares 3,138,805 Share Price $13.70 * Est. Cost/Share $6.54 Unrealized @ Report Date +43.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $42.94M Shares 2,195,538 Share Price $19.56 Est. Cost/Share $14.89 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $42.82M Shares 1,942,931 Share Price $22.04 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $42.66M Shares 3,104,519 Share Price $13.74 Est. Cost/Share $12.72 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $42.59M Shares 2,136,011 Share Price $19.94 * Est. Cost/Share $20.85 Unrealized @ Report Date +5.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $42.54M Shares 2,687,159 Share Price $15.83 * Est. Cost/Share $11.48 Unrealized @ Report Date +18.9%
NOMD NOMAD FOODS LTD 0.0%
Value $42.51M Shares 2,073,687 Share Price $20.50 * Est. Cost/Share $17.54 Unrealized @ Report Date +21.6%
FUL H.B. FULLER CO. 0.0%
Value $42.36M Shares 909,811 Share Price $46.56 * Est. Cost/Share $39.28 Unrealized @ Report Date +7.0%
KEX KIRBY CORP 0.0%
Value $42.31M Shares 514,980 Share Price $82.16 * Est. Cost/Share $61.17 Unrealized @ Report Date +25.2%
VVV VALVOLINE INC 0.0%
Value $42.22M Shares 1,916,370 Share Price $22.03 * Est. Cost/Share $22.13 Unrealized @ Report Date -3.0%
— ISRAEL CHEMICALS LTD 0.0%
Value $42.08M Shares 8,474,857 Share Price $4.97 Est. Cost/Share $4.54 Unrealized @ Report Date —
— QURATE RETAIL INC-SERIES A 0.0%
Value $41.88M Shares 4,060,230 Share Price $10.31 Est. Cost/Share $20.52 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $41.81M Shares 358,182 Share Price $116.74 * Est. Cost/Share $81.20 Unrealized @ Report Date +71.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $41.78M Shares 780,075 Share Price $53.56 * Est. Cost/Share $44.78 Unrealized @ Report Date +25.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $41.76M Shares 88,549 Share Price $471.55 * Est. Cost/Share $273.09 Unrealized @ Report Date +63.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $41.73M Shares 1,401,454 Share Price $29.78 Est. Cost/Share $25.77 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $41.69M Shares 374,359 Share Price $111.35 * Est. Cost/Share $54.66 Unrealized @ Report Date +98.1%
ENS ENERSYS 0.0%
Value $41.65M Shares 631,641 Share Price $65.94 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.6M Shares 2,509,064 Share Price $16.58 Est. Cost/Share $19.08 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $41.58M Shares 13,105,041 Share Price $3.17 Est. Cost/Share $6.89 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $41.53M Shares 2,523,372 Share Price $16.46 Est. Cost/Share $16.07 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $41.48M Shares 1,244,650 Share Price $33.33 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $41.48M Shares 503,412 Share Price $82.39 Est. Cost/Share $63.62 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $41.12M Shares 532,619 Share Price $77.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +33.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $41.09M Shares 1,538,842 Share Price $26.70 * Est. Cost/Share $21.11 Unrealized @ Report Date -8.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $41.04M Shares 514,618 Share Price $79.75 Est. Cost/Share $97.16 Unrealized @ Report Date -17.1%
THO THOR INDUSTRIES INC 0.0%
Value $41.01M Shares 724,031 Share Price $56.64 * Est. Cost/Share $56.73 Unrealized @ Report Date -19.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $41.01M Shares 1,407,741 Share Price $29.13 Est. Cost/Share $29.56 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $40.92M Shares 1,137,126 Share Price $35.99 * Est. Cost/Share $24.02 Unrealized @ Report Date +26.2%
GKOS GLAUKOS CORP 0.0%
Value $40.78M Shares 652,313 Share Price $62.51 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $40.76M Shares 2,498,947 Share Price $16.31 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $40.75M Shares 880,717 Share Price $46.27 Est. Cost/Share $32.24 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $40.73M Shares 582,704 Share Price $69.90 * Est. Cost/Share $37.09 Unrealized @ Report Date +69.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $40.69M Shares 1,232,957 Share Price $33.00 Est. Cost/Share $31.43 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $40.58M Shares 701,203 Share Price $57.87 * Est. Cost/Share $38.13 Unrealized @ Report Date +84.8%
CHGG CHEGG INC 0.0%
Value $40.55M Shares 1,353,911 Share Price $29.95 * Est. Cost/Share $18.99 Unrealized @ Report Date +108.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40.4M Shares 876,776 Share Price $46.08 * Est. Cost/Share $26.92 Unrealized @ Report Date +45.9%
OZK BANK OZK 0.0%
Value $40.33M Shares 1,478,948 Share Price $27.27 * Est. Cost/Share $28.60 Unrealized @ Report Date -23.5%
— MFA FINANCIAL INC 0.0%
Value $40.32M Shares 5,478,259 Share Price $7.36 Est. Cost/Share $7.95 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.25M Shares 766,362 Share Price $52.52 * Est. Cost/Share $32.44 Unrealized @ Report Date +47.6%
NGVT INGEVITY CORP 0.0%
Value $40.24M Shares 474,366 Share Price $84.84 * Est. Cost/Share $48.85 Unrealized @ Report Date +82.4%
— NIC INC 0.0%
Value $40.24M Shares 1,948,620 Share Price $20.65 Est. Cost/Share $17.33 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $40.2M Shares 1,006,654 Share Price $39.94 * Est. Cost/Share $35.28 Unrealized @ Report Date +7.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $40.18M Shares 1,557,273 Share Price $25.80 * Est. Cost/Share $27.23 Unrealized @ Report Date +2.5%
MDB MONGODB INC 0.0%
Value $40.15M Shares 333,287 Share Price $120.48 * Est. Cost/Share $125.70 Unrealized @ Report Date +14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40.11M Shares 1,546,115 Share Price $25.94 * Est. Cost/Share $22.83 Unrealized @ Report Date +0.9%
FNB FNB CORP 0.0%
Value $40.06M Shares 3,474,797 Share Price $11.53 * Est. Cost/Share $9.84 Unrealized @ Report Date -11.1%
— LEGG MASON INC 0.0%
Value $40.01M Shares 1,047,684 Share Price $38.19 Est. Cost/Share $33.23 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $39.95M Shares 1,170,518 Share Price $34.13 * Est. Cost/Share $30.82 Unrealized @ Report Date -19.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $39.93M Shares 1,232,062 Share Price $32.41 * Est. Cost/Share $19.18 Unrealized @ Report Date +27.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $39.88M Shares 478,481 Share Price $83.35 Est. Cost/Share $152.56 Unrealized @ Report Date -45.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $39.84M Shares 384,551 Share Price $103.61 * Est. Cost/Share $111.35 Unrealized @ Report Date -11.7%
GBCI GLACIER BANCORP INC 0.0%
Value $39.73M Shares 981,911 Share Price $40.46 * Est. Cost/Share $25.41 Unrealized @ Report Date +28.0%
CMBT EURONAV NV 0.0%
Value $39.73M Shares 4,347,876 Share Price $9.14 * Est. Cost/Share $4.57 Unrealized @ Report Date -9.4%
HQY HEALTHEQUITY INC 0.0%
Value $39.7M Shares 694,777 Share Price $57.14 * Est. Cost/Share $60.38 Unrealized @ Report Date +9.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $39.68M Shares 2,368,945 Share Price $16.75 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $39.58M Shares 689,736 Share Price $57.38 * Est. Cost/Share $29.81 Unrealized @ Report Date +14.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $39.45M Shares 2,432,475 Share Price $16.22 * Est. Cost/Share $14.72 Unrealized @ Report Date -4.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $39.37M Shares 863,093 Share Price $45.61 * Est. Cost/Share $32.92 Unrealized @ Report Date +35.1%
— IBERIABANK CORP 0.0%
Value $39.37M Shares 521,120 Share Price $75.54 Est. Cost/Share $61.07 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.36M Shares 386,541 Share Price $101.82 * Est. Cost/Share $53.33 Unrealized @ Report Date +54.8%
FSV FIRSTSERVICE CORP 0.0%
Value $39.35M Shares 383,577 Share Price $102.59 * Est. Cost/Share $86.95 Unrealized @ Report Date +12.7%
OGS ONE GAS INC 0.0%
Value $39.29M Shares 408,800 Share Price $96.11 * Est. Cost/Share $48.16 Unrealized @ Report Date +89.5%
CCJ CAMECO CORP 0.0%
Value $39.27M Shares 4,132,831 Share Price $9.50 * Est. Cost/Share $14.27 Unrealized @ Report Date -35.8%
BKU BANKUNITED INC 0.0%
Value $39.26M Shares 1,167,670 Share Price $33.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +2.1%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $39.2M Shares 1,922,539 Share Price $20.39 Est. Cost/Share $20.93 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $39.16M Shares 508,228 Share Price $77.05 * Est. Cost/Share $52.76 Unrealized @ Report Date +28.8%
AXON AXON ENTERPRISE INC 0.0%
Value $39.15M Shares 689,409 Share Price $56.78 * Est. Cost/Share $45.55 Unrealized @ Report Date +38.5%
— COLONY CAPITAL INC 0.0%
Value $39.13M Shares 6,499,550 Share Price $6.02 Est. Cost/Share $6.24 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $38.88M Shares 730,698 Share Price $53.21 Est. Cost/Share $38.66 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $38.83M Shares 1,943,412 Share Price $19.98 Est. Cost/Share $13.10 Unrealized @ Report Date +52.2%
MORN MORNINGSTAR INC 0.0%
Value $38.81M Shares 265,586 Share Price $146.14 * Est. Cost/Share $69.83 Unrealized @ Report Date +120.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $38.81M Shares 1,260,386 Share Price $30.79 Est. Cost/Share $54.63 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $38.7M Shares 824,877 Share Price $46.92 * Est. Cost/Share $50.78 Unrealized @ Report Date -4.3%
— COHERENT INC 0.0%
Value $38.66M Shares 251,462 Share Price $153.72 Est. Cost/Share $121.86 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $38.59M Shares 886,875 Share Price $43.51 Est. Cost/Share $41.33 Unrealized @ Report Date +6.9%
IQ IQIYI INC-ADR 0.0%
Value $38.57M Shares 2,391,404 Share Price $16.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $38.4M Shares 3,533,034 Share Price $10.87 Est. Cost/Share $10.51 Unrealized @ Report Date +1.8%
XNCR XENCOR INC 0.0%
Value $38.33M Shares 1,136,289 Share Price $33.73 * Est. Cost/Share $28.12 Unrealized @ Report Date +42.0%
HP HELMERICH & PAYNE 0.0%
Value $38.25M Shares 954,607 Share Price $40.07 * Est. Cost/Share $51.91 Unrealized @ Report Date -15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $38.22M Shares 1,997,858 Share Price $19.13 * Est. Cost/Share $17.38 Unrealized @ Report Date +12.5%
H HYATT HOTELS CORP - CL A 0.0%
Value $38.21M Shares 518,622 Share Price $73.67 Est. Cost/Share $72.90 Unrealized @ Report Date +1.8%
R RYDER SYSTEM INC 0.0%
Value $38.16M Shares 737,175 Share Price $51.77 Est. Cost/Share $59.64 Unrealized @ Report Date -12.4%
BOH BANK OF HAWAII CORP 0.0%
Value $38.06M Shares 442,903 Share Price $85.93 * Est. Cost/Share $47.41 Unrealized @ Report Date +34.6%
— MYOKARDIA INC 0.0%
Value $38.05M Shares 729,672 Share Price $52.15 Est. Cost/Share $54.14 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $37.97M Shares 945,631 Share Price $40.15 * Est. Cost/Share $23.81 Unrealized @ Report Date +62.4%
— AVANGRID INC 0.0%
Value $37.87M Shares 724,765 Share Price $52.25 Est. Cost/Share $45.31 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $37.8M Shares 739,810 Share Price $51.09 Est. Cost/Share $35.75 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37.74M Shares 501,123 Share Price $75.32 * Est. Cost/Share $57.91 Unrealized @ Report Date +103.9%
— CIMPRESS NV 0.0%
Value $37.59M Shares 285,122 Share Price $131.84 Est. Cost/Share $111.75 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $37.59M Shares 415,666 Share Price $90.43 * Est. Cost/Share $29.89 Unrealized @ Report Date +36.0%
RH RH 0.0%
Value $37.58M Shares 219,997 Share Price $170.83 * Est. Cost/Share $108.98 Unrealized @ Report Date +30.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $37.56M Shares 801,338 Share Price $46.87 Est. Cost/Share $32.30 Unrealized @ Report Date +46.4%
ASGN ASGN INC 0.0%
Value $37.41M Shares 595,212 Share Price $62.86 Est. Cost/Share $81.43 Unrealized @ Report Date -24.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $37.27M Shares 576,652 Share Price $64.64 * Est. Cost/Share $37.05 Unrealized @ Report Date +54.5%
EVTC EVERTEC INC 0.0%
Value $37.23M Shares 1,192,546 Share Price $31.22 * Est. Cost/Share $17.05 Unrealized @ Report Date +90.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $37.17M Shares 874,031 Share Price $42.53 * Est. Cost/Share $43.25 Unrealized @ Report Date -22.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $37.13M Shares 1,435,272 Share Price $25.87 * Est. Cost/Share $23.58 Unrealized @ Report Date +5.6%
RGEN REPLIGEN CORP 0.0%
Value $37.09M Shares 483,573 Share Price $76.69 * Est. Cost/Share $45.40 Unrealized @ Report Date +92.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $37.07M Shares 929,478 Share Price $39.88 Est. Cost/Share $41.20 Unrealized @ Report Date —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $36.96M Shares 2,812,665 Share Price $13.14 Est. Cost/Share $10.51 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $36.95M Shares 657,409 Share Price $56.21 Est. Cost/Share $103.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $36.92M Shares 78,208 Share Price $472.09 * Est. Cost/Share $259.91 Unrealized @ Report Date +50.2%
— WORLD WRESTLING ENTERTAIN-A 0.0%
Value $36.84M Shares 517,763 Share Price $71.15 Est. Cost/Share $79.10 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $36.79M Shares 191,621 Share Price $192.00 * Est. Cost/Share $86.12 Unrealized @ Report Date +86.5%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $36.72M Shares 2,185,745 Share Price $16.80 Est. Cost/Share $25.36 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $36.6M Shares 1,955,288 Share Price $18.72 * Est. Cost/Share $19.94 Unrealized @ Report Date -20.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $36.55M Shares 224,687 Share Price $162.65 * Est. Cost/Share $98.34 Unrealized @ Report Date +34.0%
MEOH METHANEX CORP 0.0%
Value $36.54M Shares 1,029,032 Share Price $35.51 * Est. Cost/Share $45.43 Unrealized @ Report Date -18.7%
CBT CABOT CORP 0.0%
Value $36.51M Shares 805,530 Share Price $45.32 * Est. Cost/Share $39.26 Unrealized @ Report Date -6.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $36.48M Shares 1,280,823 Share Price $28.48 * Est. Cost/Share $19.48 Unrealized @ Report Date +52.6%
— EL PASO ELECTRIC CO 0.0%
Value $36.42M Shares 542,891 Share Price $67.08 Est. Cost/Share $46.84 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $36.37M Shares 307,531 Share Price $118.26 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
LZB LA-Z-BOY INC 0.0%
Value $36.27M Shares 1,079,716 Share Price $33.59 * Est. Cost/Share $26.09 Unrealized @ Report Date +22.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $36.19M Shares 521,652 Share Price $69.37 * Est. Cost/Share $37.01 Unrealized @ Report Date +65.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $36.18M Shares 637,034 Share Price $56.80 * Est. Cost/Share $42.47 Unrealized @ Report Date +22.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $36.14M Shares 1,286,520 Share Price $28.09 * Est. Cost/Share $27.93 Unrealized @ Report Date -16.5%
EVR EVERCORE INC - A 0.0%
Value $36M Shares 449,402 Share Price $80.10 * Est. Cost/Share $51.89 Unrealized @ Report Date +38.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $35.94M Shares 944,229 Share Price $38.06 * Est. Cost/Share $28.80 Unrealized @ Report Date +39.4%
COTY COTY INC-CL A 0.0%
Value $35.8M Shares 3,406,225 Share Price $10.51 * Est. Cost/Share $16.79 Unrealized @ Report Date -40.1%
— SINA CORP 0.0%
Value $35.73M Shares 911,739 Share Price $39.19 Est. Cost/Share $65.45 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $35.69M Shares 1,939,858 Share Price $18.40 Est. Cost/Share $13.54 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $35.69M Shares 1,196,822 Share Price $29.82 * Est. Cost/Share $34.96 Unrealized @ Report Date +14.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $35.62M Shares 930,016 Share Price $38.30 Est. Cost/Share $33.57 Unrealized @ Report Date +13.3%
— YY INC-ADR 0.0%
Value $35.59M Shares 632,909 Share Price $56.23 Est. Cost/Share $98.68 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $35.58M Shares 97,739 Share Price $364.07 * Est. Cost/Share $196.29 Unrealized @ Report Date +100.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $35.51M Shares 802,760 Share Price $44.23 * Est. Cost/Share $26.49 Unrealized @ Report Date +58.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $35.49M Shares 2,094,803 Share Price $16.94 * Est. Cost/Share $19.49 Unrealized @ Report Date -19.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $35.42M Shares 741,551 Share Price $47.77 * Est. Cost/Share $60.78 Unrealized @ Report Date -24.7%
KBR KBR INC 0.0%
Value $35.38M Shares 1,441,733 Share Price $24.54 * Est. Cost/Share $17.77 Unrealized @ Report Date +32.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $35.25M Shares 951,839 Share Price $37.03 * Est. Cost/Share $17.97 Unrealized @ Report Date +98.3%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $35.15M Shares 2,248,229 Share Price $15.63 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $35.11M Shares 691,318 Share Price $50.79 Est. Cost/Share $49.50 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35.06M Shares 2,503,320 Share Price $14.01 Est. Cost/Share $8.44 Unrealized @ Report Date +68.6%
— COUPA SOFTWARE INC 0.0%
Value $35.04M Shares 270,423 Share Price $129.57 Est. Cost/Share $64.34 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $35.04M Shares 610,295 Share Price $57.41 * Est. Cost/Share $35.44 Unrealized @ Report Date +49.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $34.98M Shares 2,428,504 Share Price $14.41 * Est. Cost/Share $25.90 Unrealized @ Report Date -48.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $34.94M Shares 736,678 Share Price $47.43 * Est. Cost/Share $24.74 Unrealized @ Report Date +96.6%
MUSA MURPHY USA INC 0.0%
Value $34.9M Shares 409,194 Share Price $85.30 Est. Cost/Share $67.10 Unrealized @ Report Date +27.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $34.88M Shares 942,917 Share Price $36.99 * Est. Cost/Share $15.95 Unrealized @ Report Date +81.0%
RLI RLI CORP 0.0%
Value $34.86M Shares 375,235 Share Price $92.91 * Est. Cost/Share $31.24 Unrealized @ Report Date +16.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34.83M Shares 359,495 Share Price $96.89 * Est. Cost/Share $47.76 Unrealized @ Report Date +90.8%
— COSAN LTD-CLASS A SHARES 0.0%
Value $34.7M Shares 2,329,238 Share Price $14.90 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $34.66M Shares 357,346 Share Price $96.98 Est. Cost/Share $80.23 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $34.65M Shares 389,525 Share Price $88.96 * Est. Cost/Share $49.29 Unrealized @ Report Date +72.1%
— PROS HOLDINGS INC 0.0%
Value $34.64M Shares 581,279 Share Price $59.60 Est. Cost/Share $40.87 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $34.62M Shares 1,805,722 Share Price $19.17 Est. Cost/Share $18.35 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $34.58M Shares 672,614 Share Price $51.41 Est. Cost/Share $44.69 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $34.56M Shares 630,466 Share Price $54.82 Est. Cost/Share $41.31 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $34.47M Shares 711,638 Share Price $48.44 * Est. Cost/Share $27.92 Unrealized @ Report Date +24.9%
— LEXINGTON REALTY TRUST 0.0%
Value $34.45M Shares 3,361,298 Share Price $10.25 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $34.45M Shares 732,984 Share Price $47.00 Est. Cost/Share $48.02 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.41M Shares 1,672,394 Share Price $20.58 * Est. Cost/Share $17.36 Unrealized @ Report Date +7.4%
SANM SANMINA CORP 0.0%
Value $34.34M Shares 1,069,316 Share Price $32.11 * Est. Cost/Share $21.42 Unrealized @ Report Date +43.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $34.31M Shares 1,812,332 Share Price $18.93 * Est. Cost/Share $15.58 Unrealized @ Report Date -5.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.28M Shares 1,071,273 Share Price $32.00 Est. Cost/Share $41.27 Unrealized @ Report Date -23.8%
— WPX ENERGY INC 0.0%
Value $34.27M Shares 3,236,306 Share Price $10.59 Est. Cost/Share $12.72 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $34.19M Shares 1,767,946 Share Price $19.34 * Est. Cost/Share $24.29 Unrealized @ Report Date -24.4%
— POLYONE CORPORATION 0.0%
Value $34.14M Shares 1,045,559 Share Price $32.65 Est. Cost/Share $26.95 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $34.13M Shares 1,300,270 Share Price $26.25 * Est. Cost/Share $41.04 Unrealized @ Report Date -42.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $33.99M Shares 523,712 Share Price $64.91 * Est. Cost/Share $53.84 Unrealized @ Report Date +15.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $33.93M Shares 878,498 Share Price $38.62 * Est. Cost/Share $20.85 Unrealized @ Report Date +45.0%
— PREMIER INC-CLASS A 0.0%
Value $33.91M Shares 1,172,460 Share Price $28.92 Est. Cost/Share $34.09 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $33.87M Shares 1,513,228 Share Price $22.38 Est. Cost/Share $24.65 Unrealized @ Report Date -10.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $33.86M Shares 661,984 Share Price $51.15 * Est. Cost/Share $43.14 Unrealized @ Report Date +4.1%
AL AIR LEASE CORP 0.0%
Value $33.85M Shares 809,403 Share Price $41.82 * Est. Cost/Share $31.83 Unrealized @ Report Date +14.6%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $33.83M Shares 1,397,884 Share Price $24.20 Est. Cost/Share $21.76 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $33.78M Shares 930,549 Share Price $36.30 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $33.76M Shares 1,086,312 Share Price $31.08 * Est. Cost/Share $40.70 Unrealized @ Report Date -25.2%
ESTC ELASTIC NV 0.0%
Value $33.66M Shares 408,758 Share Price $82.34 * Est. Cost/Share $87.14 Unrealized @ Report Date +2.0%
SR SPIRE INC 0.0%
Value $33.63M Shares 385,450 Share Price $87.24 Est. Cost/Share $71.04 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $33.62M Shares 601,733 Share Price $55.88 * Est. Cost/Share $47.46 Unrealized @ Report Date +20.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $33.6M Shares 650,160 Share Price $51.68 * Est. Cost/Share $27.81 Unrealized @ Report Date +61.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $33.6M Shares 1,368,446 Share Price $24.55 * Est. Cost/Share $16.85 Unrealized @ Report Date +52.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $33.55M Shares 331,095 Share Price $101.33 * Est. Cost/Share $61.80 Unrealized @ Report Date +58.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $33.55M Shares 724,069 Share Price $46.33 * Est. Cost/Share $28.44 Unrealized @ Report Date +53.8%
RLJ RLJ LODGING TRUST 0.0%
Value $33.47M Shares 1,969,841 Share Price $16.99 Est. Cost/Share $20.91 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $33.38M Shares 397,225 Share Price $84.04 * Est. Cost/Share $52.90 Unrealized @ Report Date +42.8%
— LOGMEIN INC 0.0%
Value $33.34M Shares 469,908 Share Price $70.96 Est. Cost/Share $87.69 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $33.25M Shares 825,793 Share Price $40.27 * Est. Cost/Share $62.87 Unrealized @ Report Date -38.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $33.25M Shares 508,342 Share Price $65.40 Est. Cost/Share $47.13 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $33.22M Shares 1,228,073 Share Price $27.05 Est. Cost/Share $26.46 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $33.17M Shares 2,116,192 Share Price $15.67 * Est. Cost/Share $15.48 Unrealized @ Report Date +4.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $33.06M Shares 887,528 Share Price $37.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $33.04M Shares 407,286 Share Price $81.12 Est. Cost/Share $48.14 Unrealized @ Report Date +66.1%
STN STANTEC INC 0.0%
Value $32.98M Shares 1,489,473 Share Price $22.15 Est. Cost/Share $26.77 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32.94M Shares 1,577,428 Share Price $20.88 Est. Cost/Share $17.80 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $32.86M Shares 437,299 Share Price $75.14 * Est. Cost/Share $41.19 Unrealized @ Report Date +69.8%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $32.81M Shares 2,662,922 Share Price $12.32 Est. Cost/Share $14.76 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $32.8M Shares 766,670 Share Price $42.78 Est. Cost/Share $38.07 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $32.75M Shares 1,903,724 Share Price $17.20 Est. Cost/Share $15.19 Unrealized @ Report Date +12.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value $32.75M Shares 476,993 Share Price $68.65 * Est. Cost/Share $65.18 Unrealized @ Report Date -0.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $32.74M Shares 1,794,170 Share Price $18.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.5%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $32.73M Shares 1,021,361 Share Price $32.05 * Est. Cost/Share $24.99 Unrealized @ Report Date +16.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $32.67M Shares 700,474 Share Price $46.64 * Est. Cost/Share $43.01 Unrealized @ Report Date +14.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $32.66M Shares 2,230,829 Share Price $14.64 Est. Cost/Share $18.01 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $32.61M Shares 512,802 Share Price $63.60 Est. Cost/Share $39.99 Unrealized @ Report Date +60.3%
HUBG HUB GROUP INC-CL A 0.0%
Value $32.53M Shares 699,649 Share Price $46.50 * Est. Cost/Share $21.21 Unrealized @ Report Date +0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $32.53M Shares 2,147,094 Share Price $15.15 Est. Cost/Share $13.69 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $32.2M Shares 201,763 Share Price $159.60 * Est. Cost/Share $148.51 Unrealized @ Report Date +34.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $32.01M Shares 230,865 Share Price $138.65 * Est. Cost/Share $91.49 Unrealized @ Report Date +62.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $31.98M Shares 488,048 Share Price $65.52 * Est. Cost/Share $58.80 Unrealized @ Report Date -1.4%
— CENTERSTATE BANK CORP 0.0%
Value $31.82M Shares 1,326,621 Share Price $23.98 Est. Cost/Share $24.41 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $31.78M Shares 887,345 Share Price $35.81 Est. Cost/Share $45.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31.71M Shares 1,734,327 Share Price $18.28 Est. Cost/Share $6.34 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $31.69M Shares 3,175,581 Share Price $9.98 * Est. Cost/Share $4.62 Unrealized @ Report Date +81.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $31.63M Shares 612,231 Share Price $51.66 * Est. Cost/Share $42.44 Unrealized @ Report Date +1.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $31.62M Shares 1,497,267 Share Price $21.12 Est. Cost/Share $17.26 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $31.58M Shares 3,081,277 Share Price $10.25 Est. Cost/Share $10.23 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $31.57M Shares 1,051,020 Share Price $30.04 Est. Cost/Share $32.03 Unrealized @ Report Date -5.9%
BMI BADGER METER INC 0.0%
Value $31.53M Shares 587,208 Share Price $53.70 * Est. Cost/Share $43.95 Unrealized @ Report Date +16.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31.51M Shares 534,261 Share Price $58.98 * Est. Cost/Share $61.81 Unrealized @ Report Date +3.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $31.49M Shares 673,646 Share Price $46.74 Est. Cost/Share $37.15 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $31.47M Shares 649,567 Share Price $48.45 Est. Cost/Share $36.07 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $31.46M Shares 189,612 Share Price $165.91 * Est. Cost/Share $102.59 Unrealized @ Report Date +57.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $31.34M Shares 456,481 Share Price $68.65 Est. Cost/Share $60.50 Unrealized @ Report Date +12.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $31.25M Shares 1,723,984 Share Price $18.13 * Est. Cost/Share $23.03 Unrealized @ Report Date -14.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31.23M Shares 1,105,165 Share Price $28.26 * Est. Cost/Share $24.46 Unrealized @ Report Date -5.2%
— VONAGE HOLDINGS CORP 0.0%
Value $31.21M Shares 2,761,603 Share Price $11.30 Est. Cost/Share $7.90 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $31.16M Shares 412,382 Share Price $75.57 * Est. Cost/Share $38.85 Unrealized @ Report Date +114.5%
UMBF UMB FINANCIAL CORP 0.0%
Value $31.16M Shares 482,442 Share Price $64.58 Est. Cost/Share $60.37 Unrealized @ Report Date +7.0%
— TRINSEO SA 0.0%
Value $31.1M Shares 724,098 Share Price $42.95 Est. Cost/Share $57.88 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $31.03M Shares 487,016 Share Price $63.72 Est. Cost/Share $47.37 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $31.02M Shares 305,385 Share Price $101.56 * Est. Cost/Share $70.38 Unrealized @ Report Date +53.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $30.98M Shares 1,565,343 Share Price $19.79 Est. Cost/Share $22.45 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $30.97M Shares 223,689 Share Price $138.44 * Est. Cost/Share $145.42 Unrealized @ Report Date -7.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $30.94M Shares 7,030,917 Share Price $4.40 * Est. Cost/Share $4.84 Unrealized @ Report Date -13.9%
— CRESCENT POINT ENERGY CORP 0.0%
Value $30.93M Shares 7,234,529 Share Price $4.27 Est. Cost/Share $17.36 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $30.92M Shares 629,030 Share Price $49.16 * Est. Cost/Share $61.63 Unrealized @ Report Date -16.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $30.9M Shares 536,778 Share Price $57.56 * Est. Cost/Share $55.58 Unrealized @ Report Date -0.4%
— ATLANTICA YIELD PLC 0.0%
Value $30.89M Shares 1,282,061 Share Price $24.09 Est. Cost/Share $19.80 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC- C 0.0%
Value $30.88M Shares 1,297,943 Share Price $23.79 Est. Cost/Share $35.53 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $30.88M Shares 799,098 Share Price $38.64 * Est. Cost/Share $30.51 Unrealized @ Report Date +14.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $30.76M Shares 1,582,577 Share Price $19.44 * Est. Cost/Share $23.47 Unrealized @ Report Date -20.5%
— II-VI INC 0.0%
Value $30.71M Shares 872,219 Share Price $35.21 Est. Cost/Share $34.72 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $30.7M Shares 436,468 Share Price $70.35 * Est. Cost/Share $23.41 Unrealized @ Report Date +33.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $30.63M Shares 1,056,596 Share Price $28.99 * Est. Cost/Share $22.77 Unrealized @ Report Date +22.6%
— AZUL SA-ADR 0.0%
Value $30.55M Shares 853,022 Share Price $35.82 Est. Cost/Share $19.52 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $30.48M Shares 2,676,312 Share Price $11.39 Est. Cost/Share $19.17 Unrealized @ Report Date -40.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $30.47M Shares 709,161 Share Price $42.96 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $30.37M Shares 625,892 Share Price $48.52 Est. Cost/Share $47.62 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $30.37M Shares 1,025,553 Share Price $29.61 Est. Cost/Share $31.10 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $30.3M Shares 985,755 Share Price $30.74 * Est. Cost/Share $31.43 Unrealized @ Report Date -16.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $30.3M Shares 872,357 Share Price $34.73 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $30.29M Shares 400,835 Share Price $75.56 * Est. Cost/Share $43.41 Unrealized @ Report Date +82.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30.21M Shares 643,055 Share Price $46.98 Est. Cost/Share $37.22 Unrealized @ Report Date +27.8%
JACK JACK IN THE BOX INC 0.0%
Value $30.18M Shares 331,234 Share Price $91.12 * Est. Cost/Share $73.17 Unrealized @ Report Date +13.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value $30.13M Shares 334,202 Share Price $90.16 * Est. Cost/Share $48.55 Unrealized @ Report Date +57.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30.09M Shares 690,542 Share Price $43.58 * Est. Cost/Share $24.13 Unrealized @ Report Date +44.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $30.09M Shares 684,124 Share Price $43.98 * Est. Cost/Share $52.30 Unrealized @ Report Date -20.1%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $29.98M Shares 1,417,486 Share Price $21.15 Est. Cost/Share $24.17 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $29.96M Shares 652,136 Share Price $45.94 * Est. Cost/Share $33.03 Unrealized @ Report Date +26.7%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $29.91M Shares 2,113,499 Share Price $14.15 Est. Cost/Share $26.19 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $29.9M Shares 9,185,532 Share Price $3.26 * Est. Cost/Share $1.97 Unrealized @ Report Date +36.3%
— BARNES GROUP INC 0.0%
Value $29.88M Shares 579,684 Share Price $51.54 Est. Cost/Share $36.30 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $29.8M Shares 417,343 Share Price $71.41 Est. Cost/Share $31.65 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $29.71M Shares 1,835,995 Share Price $16.18 * Est. Cost/Share $9.79 Unrealized @ Report Date +26.3%
— MDC HOLDINGS INC 0.0%
Value $29.68M Shares 688,655 Share Price $43.10 Est. Cost/Share $32.57 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $29.67M Shares 1,212,329 Share Price $24.47 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.3%
IOSP INNOSPEC INC 0.0%
Value $29.65M Shares 332,614 Share Price $89.14 * Est. Cost/Share $49.94 Unrealized @ Report Date +63.8%
THC TENET HEALTHCARE CORP 0.0%
Value $29.53M Shares 1,334,972 Share Price $22.12 * Est. Cost/Share $21.40 Unrealized @ Report Date -0.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $29.31M Shares 1,271,076 Share Price $23.06 * Est. Cost/Share $33.82 Unrealized @ Report Date -29.4%
RIG TRANSOCEAN LTD 0.0%
Value $29.3M Shares 6,554,779 Share Price $4.47 * Est. Cost/Share $18.50 Unrealized @ Report Date -71.3%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $29.21M Shares 236,071 Share Price $123.73 Est. Cost/Share $91.46 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $29.17M Shares 617,310 Share Price $47.26 * Est. Cost/Share $60.23 Unrealized @ Report Date +19.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $29.16M Shares 609,864 Share Price $47.81 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.8%
— INVESTORS BANCORP INC 0.0%
Value $29.14M Shares 2,565,363 Share Price $11.36 Est. Cost/Share $12.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $29.14M Shares 475,046 Share Price $61.34 * Est. Cost/Share $46.09 Unrealized @ Report Date +26.8%
ALKS ALKERMES PLC 0.0%
Value $29.14M Shares 1,493,495 Share Price $19.51 * Est. Cost/Share $39.62 Unrealized @ Report Date -45.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $29.13M Shares 472,202 Share Price $61.69 * Est. Cost/Share $43.48 Unrealized @ Report Date +19.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $29.1M Shares 556,615 Share Price $52.28 * Est. Cost/Share $42.09 Unrealized @ Report Date +10.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $29.08M Shares 763,565 Share Price $38.09 * Est. Cost/Share $37.18 Unrealized @ Report Date +20.8%
ITRI ITRON INC 0.0%
Value $29.06M Shares 392,905 Share Price $73.96 * Est. Cost/Share $56.39 Unrealized @ Report Date +19.3%
IRBTQ IROBOT CORP 0.0%
Value $29.02M Shares 470,553 Share Price $61.67 * Est. Cost/Share $89.42 Unrealized @ Report Date -19.9%
— ENVESTNET INC 0.0%
Value $28.97M Shares 510,987 Share Price $56.70 Est. Cost/Share $48.16 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $28.93M Shares 525,051 Share Price $55.10 * Est. Cost/Share $24.82 Unrealized @ Report Date +70.9%
PEGA PEGASYSTEMS INC 0.0%
Value $28.9M Shares 424,631 Share Price $68.05 * Est. Cost/Share $22.49 Unrealized @ Report Date +60.8%
AKR ACADIA REALTY TRUST 0.0%
Value $28.87M Shares 1,010,195 Share Price $28.58 Est. Cost/Share $28.74 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $28.75M Shares 878,017 Share Price $32.74 * Est. Cost/Share $12.56 Unrealized @ Report Date +125.0%
DLX DELUXE CORP 0.0%
Value $28.71M Shares 583,967 Share Price $49.16 * Est. Cost/Share $34.89 Unrealized @ Report Date -8.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $28.7M Shares 1,458,482 Share Price $19.68 * Est. Cost/Share $20.32 Unrealized @ Report Date -27.4%
BCC BOISE CASCADE CO 0.0%
Value $28.61M Shares 877,938 Share Price $32.59 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $28.49M Shares 882,739 Share Price $32.27 * Est. Cost/Share $24.99 Unrealized @ Report Date +25.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $28.43M Shares 1,954,114 Share Price $14.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $28.42M Shares 927,606 Share Price $30.64 Est. Cost/Share $23.45 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $28.36M Shares 461,566 Share Price $61.45 Est. Cost/Share $73.17 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $28.35M Shares 975,568 Share Price $29.06 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $28.35M Shares 642,842 Share Price $44.10 * Est. Cost/Share $43.28 Unrealized @ Report Date -2.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.31M Shares 1,672,082 Share Price $16.93 * Est. Cost/Share $12.32 Unrealized @ Report Date +16.8%
MTRN MATERION CORP 0.0%
Value $28.3M Shares 461,249 Share Price $61.36 Est. Cost/Share $29.26 Unrealized @ Report Date +112.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $28.3M Shares 1,500,476 Share Price $18.86 Est. Cost/Share $14.57 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $28.22M Shares 497,226 Share Price $56.75 Est. Cost/Share $46.52 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $28.13M Shares 710,649 Share Price $39.59 Est. Cost/Share $19.14 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $28.1M Shares 1,171,266 Share Price $23.99 Est. Cost/Share $30.79 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $28.08M Shares 1,810,203 Share Price $15.51 * Est. Cost/Share $14.49 Unrealized @ Report Date +13.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $28.02M Shares 2,162,165 Share Price $12.96 Est. Cost/Share $13.77 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $28M Shares 805,648 Share Price $34.75 Est. Cost/Share $42.02 Unrealized @ Report Date -17.7%
— KNOLL INC 0.0%
Value $27.93M Shares 1,101,713 Share Price $25.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $27.91M Shares 677,220 Share Price $41.21 Est. Cost/Share $38.01 Unrealized @ Report Date +9.7%
PLXS PLEXUS CORP 0.0%
Value $27.9M Shares 446,359 Share Price $62.51 * Est. Cost/Share $41.54 Unrealized @ Report Date +42.7%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $27.89M Shares 564,718 Share Price $49.38 Est. Cost/Share $54.85 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $27.85M Shares 488,772 Share Price $56.98 Est. Cost/Share $43.83 Unrealized @ Report Date —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value $27.82M Shares 462,938 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $27.76M Shares 2,000,000 Share Price $13.88 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $27.73M Shares 749,729 Share Price $36.98 Est. Cost/Share $39.76 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $27.71M Shares 812,530 Share Price $34.11 * Est. Cost/Share $22.61 Unrealized @ Report Date +22.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $27.7M Shares 1,016,463 Share Price $27.26 * Est. Cost/Share $27.52 Unrealized @ Report Date +3.5%
— LHC GROUP INC 0.0%
Value $27.68M Shares 243,725 Share Price $113.56 Est. Cost/Share $61.92 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $27.65M Shares 1,658,913 Share Price $16.67 * Est. Cost/Share $39.67 Unrealized @ Report Date -56.2%
— HILLENBRAND INC 0.0%
Value $27.64M Shares 895,178 Share Price $30.88 Est. Cost/Share $27.39 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $27.63M Shares 349,734 Share Price $79.01 Est. Cost/Share $54.18 Unrealized @ Report Date +47.8%
— STARS GROUP INC/THE 0.0%
Value $27.59M Shares 1,841,932 Share Price $14.98 Est. Cost/Share $24.04 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $27.54M Shares 1,359,812 Share Price $20.25 * Est. Cost/Share $23.20 Unrealized @ Report Date -8.8%
LTC LTC PROPERTIES INC 0.0%
Value $27.48M Shares 536,442 Share Price $51.22 Est. Cost/Share $40.79 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $27.46M Shares 1,604,164 Share Price $17.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
HOPE HOPE BANCORP INC 0.0%
Value $27.41M Shares 1,911,308 Share Price $14.34 * Est. Cost/Share $17.32 Unrealized @ Report Date -19.0%
— MEDICINES COMPANY 0.0%
Value $27.38M Shares 547,653 Share Price $50.00 Est. Cost/Share $32.86 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $27.3M Shares 344,854 Share Price $79.15 * Est. Cost/Share $67.60 Unrealized @ Report Date -2.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $27.29M Shares 603,388 Share Price $45.22 * Est. Cost/Share $33.18 Unrealized @ Report Date +11.5%
ELME WASHINGTON REIT 0.0%
Value $27.15M Shares 992,228 Share Price $27.36 Est. Cost/Share $27.75 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.13M Shares 606,875 Share Price $44.71 * Est. Cost/Share $51.42 Unrealized @ Report Date -10.9%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $27.11M Shares 1,770,406 Share Price $15.31 Est. Cost/Share $17.43 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $27.08M Shares 1,875,400 Share Price $14.44 * Est. Cost/Share $17.83 Unrealized @ Report Date -24.6%
SAIA SAIA INC 0.0%
Value $27.04M Shares 288,553 Share Price $93.70 * Est. Cost/Share $43.09 Unrealized @ Report Date +84.1%
ZG ZILLOW GROUP INC - A 0.0%
Value $27.03M Shares 914,858 Share Price $29.54 * Est. Cost/Share $42.44 Unrealized @ Report Date -6.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $27.01M Shares 1,130,635 Share Price $23.89 * Est. Cost/Share $20.02 Unrealized @ Report Date +14.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $27M Shares 390,636 Share Price $69.12 Est. Cost/Share $69.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $26.99M Shares 1,148,399 Share Price $23.50 Est. Cost/Share $23.58 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $26.94M Shares 2,229,777 Share Price $12.08 Est. Cost/Share $14.60 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $26.89M Shares 658,520 Share Price $40.83 Est. Cost/Share $63.44 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $26.88M Shares 2,904,606 Share Price $9.25 Est. Cost/Share $20.75 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $26.81M Shares 695,000 Share Price $38.58 Est. Cost/Share $17.29 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $26.74M Shares 270,169 Share Price $98.97 * Est. Cost/Share $58.27 Unrealized @ Report Date +27.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.7M Shares 479,361 Share Price $55.69 * Est. Cost/Share $32.05 Unrealized @ Report Date +65.0%
WSBC WESBANCO INC 0.0%
Value $26.68M Shares 713,934 Share Price $37.37 * Est. Cost/Share $32.90 Unrealized @ Report Date +10.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $26.64M Shares 1,789,051 Share Price $14.89 * Est. Cost/Share $20.83 Unrealized @ Report Date -37.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $26.63M Shares 1,607,029 Share Price $16.57 * Est. Cost/Share $7.95 Unrealized @ Report Date +1.2%
— SITE CENTERS CORP 0.0%
Value $26.6M Shares 1,760,593 Share Price $15.11 Est. Cost/Share $11.83 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $26.57M Shares 395,666 Share Price $67.15 Est. Cost/Share $32.61 Unrealized @ Report Date +105.1%
LCII LCI INDUSTRIES 0.0%
Value $26.53M Shares 288,813 Share Price $91.85 * Est. Cost/Share $78.70 Unrealized @ Report Date -9.1%
— NATIONAL GENERAL HLDGS 0.0%
Value $26.52M Shares 1,151,953 Share Price $23.02 Est. Cost/Share $21.50 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $26.52M Shares 321,264 Share Price $82.54 * Est. Cost/Share $71.75 Unrealized @ Report Date -7.5%
DBX DROPBOX INC-CLASS A 0.0%
Value $26.52M Shares 1,314,669 Share Price $20.17 * Est. Cost/Share $26.70 Unrealized @ Report Date -20.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $26.5M Shares 424,874 Share Price $62.36 * Est. Cost/Share $47.02 Unrealized @ Report Date +44.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $26.47M Shares 715,902 Share Price $36.98 * Est. Cost/Share $41.74 Unrealized @ Report Date +5.9%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $26.38M Shares 600,270 Share Price $43.94 * Est. Cost/Share $41.30 Unrealized @ Report Date -13.1%
BP BP PLC-SPONS ADR 0.0%
Value $26.33M Shares 693,166 Share Price $37.99 Est. Cost/Share $39.34 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $26.31M Shares 5,018,436 Share Price $5.24 * Est. Cost/Share $11.25 Unrealized @ Report Date -37.6%
GLOB GLOBANT SA 0.0%
Value $26.3M Shares 287,183 Share Price $91.58 * Est. Cost/Share $49.82 Unrealized @ Report Date +99.4%
— COTT CORPORATION 0.0%
Value $26.2M Shares 2,101,101 Share Price $12.47 Est. Cost/Share $13.44 Unrealized @ Report Date —
BOX BOX INC - CLASS A 0.0%
Value $26.17M Shares 1,580,322 Share Price $16.56 * Est. Cost/Share $20.97 Unrealized @ Report Date -23.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $26.11M Shares 707,718 Share Price $36.90 * Est. Cost/Share $23.21 Unrealized @ Report Date +13.4%
— BED BATH & BEYOND INC 0.0%
Value $26.09M Shares 2,452,347 Share Price $10.64 Est. Cost/Share $47.75 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $26.07M Shares 3,590,875 Share Price $7.26 * Est. Cost/Share $14.10 Unrealized @ Report Date -46.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $26.06M Shares 1,399,359 Share Price $18.62 Est. Cost/Share $18.41 Unrealized @ Report Date +2.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26.03M Shares 819,287 Share Price $31.77 * Est. Cost/Share $28.22 Unrealized @ Report Date +24.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26.01M Shares 388,483 Share Price $66.96 * Est. Cost/Share $12.29 Unrealized @ Report Date +8.6%
— 51JOB INC-ADR 0.0%
Value $25.92M Shares 350,266 Share Price $74.00 Est. Cost/Share $75.25 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $25.77M Shares 2,422,046 Share Price $10.64 * Est. Cost/Share $36.11 Unrealized @ Report Date -66.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $25.69M Shares 194,034 Share Price $132.38 * Est. Cost/Share $100.42 Unrealized @ Report Date +27.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $25.64M Shares 1,636,516 Share Price $15.67 Est. Cost/Share $20.08 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $25.64M Shares 649,661 Share Price $39.46 Est. Cost/Share $39.93 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $25.63M Shares 2,517,326 Share Price $10.18 * Est. Cost/Share $10.31 Unrealized @ Report Date -11.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $25.61M Shares 894,689 Share Price $28.63 Est. Cost/Share $25.25 Unrealized @ Report Date +15.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $25.61M Shares 476,154 Share Price $53.78 * Est. Cost/Share $13.70 Unrealized @ Report Date -12.8%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $25.57M Shares 1,239,505 Share Price $20.63 Est. Cost/Share $28.39 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $25.57M Shares 655,776 Share Price $38.99 * Est. Cost/Share $37.15 Unrealized @ Report Date -8.1%
GATX GATX CORP 0.0%
Value $25.55M Shares 329,617 Share Price $77.53 * Est. Cost/Share $47.98 Unrealized @ Report Date +39.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $25.52M Shares 1,788,250 Share Price $14.27 Est. Cost/Share $16.68 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $25.5M Shares 753,530 Share Price $33.84 Est. Cost/Share $32.61 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $25.49M Shares 249,130 Share Price $102.33 * Est. Cost/Share $61.44 Unrealized @ Report Date +50.3%
VRE MACK-CALI REALTY CORP 0.0%
Value $25.41M Shares 1,173,255 Share Price $21.66 Est. Cost/Share $24.88 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $25.4M Shares 759,114 Share Price $33.46 Est. Cost/Share $30.63 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $25.36M Shares 756,394 Share Price $33.53 Est. Cost/Share $44.22 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $25.34M Shares 1,528,760 Share Price $16.57 Est. Cost/Share $15.72 Unrealized @ Report Date +6.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $25.29M Shares 891,992 Share Price $28.35 * Est. Cost/Share $27.16 Unrealized @ Report Date +1.0%
SSRM SSR MINING INC 0.0%
Value $25.28M Shares 1,741,141 Share Price $14.52 * Est. Cost/Share $9.96 Unrealized @ Report Date +54.5%
— SMARTSHEET INC-CLASS A 0.0%
Value $25.22M Shares 699,941 Share Price $36.03 Est. Cost/Share $33.79 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO -ADR 0.0%
Value $25.2M Shares 4,000,000 Share Price $6.30 Est. Cost/Share $7.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $25.19M Shares 362,000 Share Price $69.59 * Est. Cost/Share $30.34 Unrealized @ Report Date +116.2%
— ENERPLUS CORP 0.0%
Value $25.18M Shares 3,378,179 Share Price $7.45 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $25.16M Shares 1,146,929 Share Price $21.94 Est. Cost/Share $25.32 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $25.12M Shares 433,152 Share Price $58.00 Est. Cost/Share $71.81 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $25.04M Shares 671,069 Share Price $37.32 Est. Cost/Share $43.45 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $25.04M Shares 1,664,712 Share Price $15.04 * Est. Cost/Share $16.29 Unrealized @ Report Date -16.3%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $25M Shares 541,910 Share Price $46.13 Est. Cost/Share $32.11 Unrealized @ Report Date —
WB WEIBO CORP-SPON ADR 0.0%
Value $24.99M Shares 558,381 Share Price $44.75 Est. Cost/Share $75.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $24.87M Shares 1,014,794 Share Price $24.51 Est. Cost/Share $30.83 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $24.85M Shares 261,129 Share Price $95.18 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.3%
WD WALKER & DUNLOP INC 0.0%
Value $24.84M Shares 444,081 Share Price $55.93 * Est. Cost/Share $41.35 Unrealized @ Report Date +14.8%
— SOLARWINDS CORP 0.0%
Value $24.83M Shares 1,345,699 Share Price $18.45 Est. Cost/Share $16.30 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $24.82M Shares 947,943 Share Price $26.18 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $24.8M Shares 130,579 Share Price $189.92 Est. Cost/Share $143.39 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $24.8M Shares 737,054 Share Price $33.64 * Est. Cost/Share $29.06 Unrealized @ Report Date -11.3%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $24.78M Shares 580,648 Share Price $42.68 Est. Cost/Share $43.47 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $24.76M Shares 915,419 Share Price $27.05 Est. Cost/Share $38.44 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $24.75M Shares 364,902 Share Price $67.82 Est. Cost/Share $39.17 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $24.69M Shares 695,452 Share Price $35.50 * Est. Cost/Share $37.96 Unrealized @ Report Date -12.6%
CRVL CORVEL CORP 0.0%
Value $24.68M Shares 326,081 Share Price $75.70 * Est. Cost/Share $16.37 Unrealized @ Report Date +73.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $24.63M Shares 1,108,140 Share Price $22.23 Est. Cost/Share $20.22 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $24.62M Shares 599,265 Share Price $41.09 * Est. Cost/Share $38.23 Unrealized @ Report Date +3.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $24.57M Shares 605,646 Share Price $40.57 * Est. Cost/Share $46.59 Unrealized @ Report Date -6.6%
ROG ROGERS CORP 0.0%
Value $24.57M Shares 179,684 Share Price $136.71 * Est. Cost/Share $83.53 Unrealized @ Report Date +76.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value $24.54M Shares 497,035 Share Price $49.37 * Est. Cost/Share $46.01 Unrealized @ Report Date +13.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $24.47M Shares 317,016 Share Price $77.20 * Est. Cost/Share $14.12 Unrealized @ Report Date +35.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $24.41M Shares 651,702 Share Price $37.46 Est. Cost/Share $62.43 Unrealized @ Report Date -38.9%
— AVALARA INC 0.0%
Value $24.37M Shares 362,217 Share Price $67.29 Est. Cost/Share $66.14 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $24.36M Shares 453,195 Share Price $53.74 * Est. Cost/Share $42.61 Unrealized @ Report Date +32.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $24.34M Shares 860,571 Share Price $28.28 Est. Cost/Share $22.84 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $24.33M Shares 381,182 Share Price $63.83 * Est. Cost/Share $73.71 Unrealized @ Report Date +19.5%
DDS DILLARDS INC-CL A 0.0%
Value $24.3M Shares 367,523 Share Price $66.11 * Est. Cost/Share $54.26 Unrealized @ Report Date -10.5%
SATS ECHOSTAR CORP-A 0.0%
Value $24.3M Shares 613,219 Share Price $39.62 * Est. Cost/Share $36.97 Unrealized @ Report Date -2.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.27M Shares 727,184 Share Price $33.37 Est. Cost/Share $29.30 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $24.27M Shares 454,912 Share Price $53.34 * Est. Cost/Share $53.49 Unrealized @ Report Date -8.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $24.17M Shares 1,240,713 Share Price $19.48 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $24.08M Shares 404,658 Share Price $59.50 Est. Cost/Share $47.06 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $24.07M Shares 549,162 Share Price $43.83 * Est. Cost/Share $52.84 Unrealized @ Report Date -0.3%
BANR BANNER CORPORATION 0.0%
Value $24.01M Shares 427,488 Share Price $56.17 * Est. Cost/Share $36.03 Unrealized @ Report Date +20.1%
— NAVIGANT CONSULTING INC 0.0%
Value $23.97M Shares 857,581 Share Price $27.95 Est. Cost/Share $16.51 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $23.97M Shares 1,697,370 Share Price $14.12 Est. Cost/Share $12.80 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $23.84M Shares 696,915 Share Price $34.21 Est. Cost/Share $26.73 Unrealized @ Report Date +26.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $23.82M Shares 265,050 Share Price $89.86 * Est. Cost/Share $41.75 Unrealized @ Report Date +77.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value $23.8M Shares 866,476 Share Price $27.47 Est. Cost/Share $16.47 Unrealized @ Report Date +64.7%
— XPERI CORP 0.0%
Value $23.8M Shares 1,150,765 Share Price $20.68 Est. Cost/Share $30.52 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $23.79M Shares 2,696,146 Share Price $8.82 * Est. Cost/Share $11.73 Unrealized @ Report Date -23.3%
— GANNETT CO INC 0.0%
Value $23.79M Shares 2,214,823 Share Price $10.74 Est. Cost/Share $11.84 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $23.76M Shares 1,184,443 Share Price $20.06 Est. Cost/Share $17.34 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $23.75M Shares 653,980 Share Price $36.32 * Est. Cost/Share $27.30 Unrealized @ Report Date +24.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $23.71M Shares 1,300,488 Share Price $18.23 Est. Cost/Share $18.59 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $23.62M Shares 450,141 Share Price $52.47 * Est. Cost/Share $59.22 Unrealized @ Report Date -4.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $23.58M Shares 1,129,662 Share Price $20.87 * Est. Cost/Share $15.25 Unrealized @ Report Date +6.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $23.52M Shares 849,299 Share Price $27.69 Est. Cost/Share $35.54 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $23.46M Shares 235,737 Share Price $99.54 * Est. Cost/Share $74.28 Unrealized @ Report Date -15.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.41M Shares 954,404 Share Price $24.53 * Est. Cost/Share $14.32 Unrealized @ Report Date +21.7%
MD MEDNAX INC 0.0%
Value $23.4M Shares 1,034,483 Share Price $22.62 Est. Cost/Share $54.25 Unrealized @ Report Date -58.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $23.39M Shares 443,752 Share Price $52.72 Est. Cost/Share $81.41 Unrealized @ Report Date -35.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23.37M Shares 440,150 Share Price $53.09 * Est. Cost/Share $56.88 Unrealized @ Report Date -12.6%
IMAX IMAX CORP 0.0%
Value $23.23M Shares 1,058,457 Share Price $21.95 * Est. Cost/Share $26.75 Unrealized @ Report Date -20.7%
AN AUTONATION INC 0.0%
Value $23.12M Shares 455,948 Share Price $50.70 * Est. Cost/Share $47.25 Unrealized @ Report Date -0.3%
TNC TENNANT CO 0.0%
Value $23.08M Shares 326,503 Share Price $70.70 * Est. Cost/Share $60.23 Unrealized @ Report Date +3.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $23.01M Shares 155,058 Share Price $148.37 * Est. Cost/Share $31.39 Unrealized @ Report Date -56.3%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $22.88M Shares 508,413 Share Price $45.01 Est. Cost/Share $35.02 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $22.84M Shares 1,313,945 Share Price $17.38 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $22.8M Shares 2,239,580 Share Price $10.18 * Est. Cost/Share $8.20 Unrealized @ Report Date -4.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $22.77M Shares 1,313,099 Share Price $17.34 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.4%
OFIX ORTHOFIX MED INC 0.0%
Value $22.64M Shares 427,112 Share Price $53.02 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $22.63M Shares 309,390 Share Price $73.15 Est. Cost/Share $57.46 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $22.58M Shares 471,660 Share Price $47.88 * Est. Cost/Share $37.11 Unrealized @ Report Date +26.2%
BYD BOYD GAMING CORP 0.0%
Value $22.58M Shares 942,927 Share Price $23.95 Est. Cost/Share $23.27 Unrealized @ Report Date +3.7%
WDFC WD-40 CO 0.0%
Value $22.52M Shares 122,677 Share Price $183.54 * Est. Cost/Share $115.98 Unrealized @ Report Date +40.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $22.51M Shares 117,181 Share Price $192.09 * Est. Cost/Share $189.53 Unrealized @ Report Date -6.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $22.47M Shares 142,072 Share Price $158.14 * Est. Cost/Share $142.17 Unrealized @ Report Date +20.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.36M Shares 2,949,655 Share Price $7.58 * Est. Cost/Share $14.94 Unrealized @ Report Date -47.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $22.32M Shares 3,091,528 Share Price $7.22 * Est. Cost/Share $8.99 Unrealized @ Report Date -3.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $22.28M Shares 1,200,000 Share Price $18.57 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $22.28M Shares 312,348 Share Price $71.34 Est. Cost/Share $66.93 Unrealized @ Report Date +5.9%
— IMMUNOMEDICS INC 0.0%
Value $22.25M Shares 1,678,360 Share Price $13.26 Est. Cost/Share $15.28 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $22.24M Shares 1,140,477 Share Price $19.50 Est. Cost/Share $20.31 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $22.23M Shares 1,293,804 Share Price $17.18 Est. Cost/Share $24.44 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $22.22M Shares 177,908 Share Price $124.88 * Est. Cost/Share $48.75 Unrealized @ Report Date +180.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $22.19M Shares 639,732 Share Price $34.69 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.6%
CNA CNA FINANCIAL CORP 0.0%
Value $22.19M Shares 450,541 Share Price $49.25 * Est. Cost/Share $19.65 Unrealized @ Report Date +54.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.13M Shares 2,577,122 Share Price $8.59 * Est. Cost/Share $12.66 Unrealized @ Report Date -23.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $22.1M Shares 376,905 Share Price $58.64 * Est. Cost/Share $57.23 Unrealized @ Report Date +31.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $22.04M Shares 354,136 Share Price $62.24 * Est. Cost/Share $61.98 Unrealized @ Report Date +19.8%
NVRI HARSCO CORP 0.0%
Value $22.03M Shares 1,161,990 Share Price $18.96 * Est. Cost/Share $15.85 Unrealized @ Report Date +33.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $22M Shares 515,668 Share Price $42.67 * Est. Cost/Share $35.30 Unrealized @ Report Date +10.6%
— UNITED STATES STEEL CORP 0.0%
Value $21.99M Shares 1,904,113 Share Price $11.55 Est. Cost/Share $24.92 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $21.96M Shares 545,650 Share Price $40.24 * Est. Cost/Share $37.16 Unrealized @ Report Date -7.8%
NOVT NOVANTA INC 0.0%
Value $21.94M Shares 268,440 Share Price $81.72 Est. Cost/Share $58.17 Unrealized @ Report Date +39.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $21.93M Shares 512,564 Share Price $42.78 * Est. Cost/Share $61.67 Unrealized @ Report Date -11.9%
CBZ CBIZ INC 0.0%
Value $21.85M Shares 929,902 Share Price $23.50 * Est. Cost/Share $12.57 Unrealized @ Report Date +78.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $21.83M Shares 1,276,963 Share Price $17.10 * Est. Cost/Share $20.07 Unrealized @ Report Date -21.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $21.81M Shares 772,329 Share Price $28.24 * Est. Cost/Share $15.55 Unrealized @ Report Date +1.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $21.8M Shares 291,955 Share Price $74.65 * Est. Cost/Share $51.82 Unrealized @ Report Date +13.9%
STBA S & T BANCORP INC 0.0%
Value $21.79M Shares 596,604 Share Price $36.53 Est. Cost/Share $27.13 Unrealized @ Report Date +34.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $21.77M Shares 1,517,002 Share Price $14.35 * Est. Cost/Share $21.35 Unrealized @ Report Date -21.5%
— MAGELLAN HEALTH INC 0.0%
Value $21.73M Shares 349,985 Share Price $62.10 Est. Cost/Share $70.26 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $21.69M Shares 1,566,870 Share Price $13.84 Est. Cost/Share $17.57 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $21.65M Shares 413,955 Share Price $52.30 Est. Cost/Share $43.66 Unrealized @ Report Date +20.0%
RWT REDWOOD TRUST INC 0.0%
Value $21.6M Shares 1,316,510 Share Price $16.41 Est. Cost/Share $14.94 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $21.59M Shares 2,165,946 Share Price $9.97 * Est. Cost/Share $6.87 Unrealized @ Report Date -0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $21.55M Shares 566,051 Share Price $38.07 * Est. Cost/Share $48.15 Unrealized @ Report Date -17.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.45M Shares 634,317 Share Price $33.82 * Est. Cost/Share $38.60 Unrealized @ Report Date +12.7%
WING WINGSTOP INC 0.0%
Value $21.43M Shares 245,511 Share Price $87.28 * Est. Cost/Share $77.53 Unrealized @ Report Date +22.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.39M Shares 1,005,195 Share Price $21.28 * Est. Cost/Share $21.52 Unrealized @ Report Date +10.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $21.3M Shares 855,356 Share Price $24.90 Est. Cost/Share $28.62 Unrealized @ Report Date -14.4%
RNST RENASANT CORP 0.0%
Value $21.29M Shares 608,203 Share Price $35.01 * Est. Cost/Share $30.71 Unrealized @ Report Date +11.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21.28M Shares 287,491 Share Price $74.02 Est. Cost/Share $60.59 Unrealized @ Report Date +21.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $21.27M Shares 741,707 Share Price $28.68 * Est. Cost/Share $18.60 Unrealized @ Report Date -31.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $21.25M Shares 1,807,027 Share Price $11.76 * Est. Cost/Share $29.93 Unrealized @ Report Date -57.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $21.2M Shares 805,456 Share Price $26.32 * Est. Cost/Share $25.96 Unrealized @ Report Date +17.3%
— ACCELERON PHARMA INC 0.0%
Value $21.17M Shares 535,905 Share Price $39.51 Est. Cost/Share $36.38 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $21.12M Shares 1,608,792 Share Price $13.13 * Est. Cost/Share $9.60 Unrealized @ Report Date +30.6%
CROX CROCS INC 0.0%
Value $21.02M Shares 757,224 Share Price $27.76 * Est. Cost/Share $9.42 Unrealized @ Report Date +157.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $21.01M Shares 638,372 Share Price $32.91 Est. Cost/Share $31.23 Unrealized @ Report Date —
— TERRAFORM POWER INC - A 0.0%
Value $20.92M Shares 1,147,974 Share Price $18.23 Est. Cost/Share $11.72 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $20.92M Shares 501,898 Share Price $41.68 * Est. Cost/Share $39.45 Unrealized @ Report Date -8.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $20.9M Shares 579,814 Share Price $36.05 * Est. Cost/Share $23.96 Unrealized @ Report Date -3.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $20.86M Shares 794,361 Share Price $26.26 * Est. Cost/Share $19.12 Unrealized @ Report Date +43.0%
— SOUTH STATE CORP 0.0%
Value $20.84M Shares 276,721 Share Price $75.30 Est. Cost/Share $69.45 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $20.77M Shares 212,902 Share Price $97.58 * Est. Cost/Share $64.54 Unrealized @ Report Date +58.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $20.75M Shares 1,201,286 Share Price $17.27 Est. Cost/Share $16.57 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $20.74M Shares 5,743,868 Share Price $3.61 * Est. Cost/Share $6.57 Unrealized @ Report Date -38.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.7M Shares 586,444 Share Price $35.30 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.8%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $20.62M Shares 514,452 Share Price $40.08 Est. Cost/Share $28.69 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $20.49M Shares 206,096 Share Price $99.43 * Est. Cost/Share $70.64 Unrealized @ Report Date +52.4%
— CORE LABORATORIES N.V. 0.0%
Value $20.42M Shares 437,916 Share Price $46.62 Est. Cost/Share $108.58 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $20.41M Shares 688,714 Share Price $29.64 * Est. Cost/Share $29.58 Unrealized @ Report Date -26.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $20.32M Shares 283,402 Share Price $71.70 Est. Cost/Share $59.07 Unrealized @ Report Date +19.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $20.29M Shares 1,428,094 Share Price $14.21 * Est. Cost/Share $13.40 Unrealized @ Report Date -33.5%
CVI CVR ENERGY INC 0.0%
Value $20.25M Shares 459,895 Share Price $44.03 * Est. Cost/Share $19.56 Unrealized @ Report Date +41.7%
— MERITOR INC 0.0%
Value $20.23M Shares 1,093,756 Share Price $18.50 Est. Cost/Share $16.74 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $20.15M Shares 726,071 Share Price $27.75 Est. Cost/Share $50.43 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $20.12M Shares 534,579 Share Price $37.64 * Est. Cost/Share $31.10 Unrealized @ Report Date -3.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20.11M Shares 2,423,834 Share Price $8.29 Est. Cost/Share $14.34 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.07M Shares 2,503,099 Share Price $8.02 * Est. Cost/Share $12.72 Unrealized @ Report Date -14.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20.04M Shares 301,988 Share Price $66.36 Est. Cost/Share $96.83 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $19.99M Shares 65,792 Share Price $303.87 * Est. Cost/Share $20.17 Unrealized @ Report Date +47.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $19.98M Shares 14,166,834 Share Price $1.41 Est. Cost/Share $7.20 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $19.95M Shares 1,217,331 Share Price $16.39 * Est. Cost/Share $10.18 Unrealized @ Report Date +8.7%
— HOSTESS BRANDS INC 0.0%
Value $19.86M Shares 1,420,166 Share Price $13.98 Est. Cost/Share $14.21 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $19.86M Shares 480,623 Share Price $41.32 * Est. Cost/Share $35.09 Unrealized @ Report Date +22.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $19.83M Shares 755,179 Share Price $26.26 Est. Cost/Share $32.17 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $19.77M Shares 373,587 Share Price $52.93 * Est. Cost/Share $39.07 Unrealized @ Report Date +20.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $19.61M Shares 835,198 Share Price $23.48 * Est. Cost/Share $13.38 Unrealized @ Report Date +47.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $19.56M Shares 371,875 Share Price $52.61 Est. Cost/Share $59.74 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $19.54M Shares 496,511 Share Price $39.35 Est. Cost/Share $45.13 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $19.52M Shares 270,160 Share Price $72.27 Est. Cost/Share $53.02 Unrealized @ Report Date +38.4%
— ZOGENIX INC 0.0%
Value $19.52M Shares 487,597 Share Price $40.04 Est. Cost/Share $47.90 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $19.5M Shares 849,265 Share Price $22.96 Est. Cost/Share $26.00 Unrealized @ Report Date -12.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19.5M Shares 219,287 Share Price $88.91 * Est. Cost/Share $84.34 Unrealized @ Report Date -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.5M Shares 211,189 Share Price $92.31 * Est. Cost/Share $75.63 Unrealized @ Report Date +8.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $19.46M Shares 634,974 Share Price $30.64 Est. Cost/Share $27.73 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $19.45M Shares 1,970,722 Share Price $9.87 * Est. Cost/Share $7.29 Unrealized @ Report Date -10.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $19.41M Shares 1,201,859 Share Price $16.15 Est. Cost/Share $23.30 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $19.39M Shares 1,046,374 Share Price $18.53 Est. Cost/Share $17.14 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $19.35M Shares 937,024 Share Price $20.65 Est. Cost/Share $19.47 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $19.35M Shares 1,427,874 Share Price $13.55 * Est. Cost/Share $40.21 Unrealized @ Report Date -62.3%
INGN INOGEN INC 0.0%
Value $19.34M Shares 403,630 Share Price $47.91 * Est. Cost/Share $95.62 Unrealized @ Report Date -45.4%
UPBD RENT-A-CENTER INC 0.0%
Value $19.34M Shares 749,747 Share Price $25.79 Est. Cost/Share $16.52 Unrealized @ Report Date +59.0%
BL BLACKLINE INC 0.0%
Value $19.21M Shares 401,916 Share Price $47.81 * Est. Cost/Share $46.92 Unrealized @ Report Date +6.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $19.2M Shares 1,574,709 Share Price $12.19 * Est. Cost/Share $11.61 Unrealized @ Report Date -7.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.2M Shares 698,547 Share Price $27.48 * Est. Cost/Share $43.12 Unrealized @ Report Date -31.3%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $19.18M Shares 664,693 Share Price $28.86 Est. Cost/Share $33.88 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $19.13M Shares 439,561 Share Price $43.53 Est. Cost/Share $30.05 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $19.12M Shares 438,788 Share Price $43.58 * Est. Cost/Share $37.70 Unrealized @ Report Date -16.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $19.03M Shares 1,420,214 Share Price $13.40 Est. Cost/Share $50.37 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $19.02M Shares 732,389 Share Price $25.97 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $19.02M Shares 425,062 Share Price $44.74 Est. Cost/Share $50.04 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $19.01M Shares 3,129,928 Share Price $6.07 * Est. Cost/Share $4.45 Unrealized @ Report Date +47.3%
CAL CALERES INC 0.0%
Value $19M Shares 811,394 Share Price $23.41 * Est. Cost/Share $26.31 Unrealized @ Report Date -35.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $18.93M Shares 975,209 Share Price $19.41 * Est. Cost/Share $10.44 Unrealized @ Report Date +73.6%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $18.88M Shares 605,313 Share Price $31.19 Est. Cost/Share $30.33 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $18.82M Shares 777,051 Share Price $24.22 Est. Cost/Share $16.97 Unrealized @ Report Date +40.3%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $18.81M Shares 450,803 Share Price $41.72 Est. Cost/Share $45.79 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $18.8M Shares 891,107 Share Price $21.10 * Est. Cost/Share $23.48 Unrealized @ Report Date -12.0%
SCHL SCHOLASTIC CORP 0.0%
Value $18.71M Shares 495,526 Share Price $37.76 * Est. Cost/Share $33.70 Unrealized @ Report Date -10.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $18.66M Shares 612,574 Share Price $30.46 * Est. Cost/Share $26.51 Unrealized @ Report Date +52.6%
— COLFAX CORP 0.0%
Value $18.65M Shares 641,619 Share Price $29.06 Est. Cost/Share $34.59 Unrealized @ Report Date —
MC MOELIS & CO - CLASS A 0.0%
Value $18.63M Shares 567,204 Share Price $32.85 * Est. Cost/Share $28.87 Unrealized @ Report Date -24.2%
— VEONEER INC 0.0%
Value $18.63M Shares 1,242,844 Share Price $14.99 Est. Cost/Share $37.92 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $18.62M Shares 385,020 Share Price $48.35 Est. Cost/Share $48.84 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $18.61M Shares 955,589 Share Price $19.48 * Est. Cost/Share $23.85 Unrealized @ Report Date -15.3%
— AIRCASTLE LTD 0.0%
Value $18.59M Shares 828,943 Share Price $22.43 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $18.5M Shares 1,455,916 Share Price $12.71 Est. Cost/Share $11.00 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC -A 0.0%
Value $18.3M Shares 679,446 Share Price $26.93 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $18.29M Shares 1,720,771 Share Price $10.63 Est. Cost/Share $8.19 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $18.27M Shares 212,548 Share Price $85.97 Est. Cost/Share $45.96 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.15M Shares 1,994,378 Share Price $9.10 * Est. Cost/Share $8.65 Unrealized @ Report Date -7.5%
VREX VAREX IMAGING CORP 0.0%
Value $18.13M Shares 635,221 Share Price $28.54 Est. Cost/Share $34.64 Unrealized @ Report Date -16.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $18.12M Shares 1,161,718 Share Price $15.60 * Est. Cost/Share $19.62 Unrealized @ Report Date -18.0%
— INPHI CORP 0.0%
Value $18.11M Shares 296,577 Share Price $61.05 Est. Cost/Share $45.38 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $18.07M Shares 5,296,620 Share Price $3.41 * Est. Cost/Share $4.03 Unrealized @ Report Date -10.7%
YEXT YEXT INC 0.0%
Value $18.07M Shares 1,137,038 Share Price $15.89 * Est. Cost/Share $20.05 Unrealized @ Report Date -5.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $17.86M Shares 925,790 Share Price $19.29 Est. Cost/Share $30.43 Unrealized @ Report Date -36.5%
— CONNECTICUT WATER SVC INC 0.0%
Value $17.85M Shares 254,792 Share Price $70.06 Est. Cost/Share $65.32 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $17.8M Shares 173,125 Share Price $102.80 Est. Cost/Share $53.76 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17.79M Shares 223,619 Share Price $79.56 * Est. Cost/Share $45.96 Unrealized @ Report Date +69.3%
— SPX CORP 0.0%
Value $17.73M Shares 443,197 Share Price $40.01 Est. Cost/Share $35.93 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $17.73M Shares 298,173 Share Price $59.46 Est. Cost/Share $46.77 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $17.7M Shares 1,786,175 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP-A 0.0%
Value $17.7M Shares 519,402 Share Price $34.07 Est. Cost/Share $37.27 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $17.65M Shares 313,675 Share Price $56.28 Est. Cost/Share $44.04 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17.63M Shares 248,023 Share Price $71.10 * Est. Cost/Share $67.14 Unrealized @ Report Date -17.5%
— AVX CORP 0.0%
Value $17.52M Shares 1,152,433 Share Price $15.20 Est. Cost/Share $13.59 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $17.49M Shares 1,211,119 Share Price $14.44 * Est. Cost/Share $18.16 Unrealized @ Report Date -28.0%
— MICHAELS COS INC/THE 0.0%
Value $17.46M Shares 1,783,002 Share Price $9.79 Est. Cost/Share $22.91 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $17.4M Shares 472,131 Share Price $36.86 Est. Cost/Share $37.25 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $17.39M Shares 223,136 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $17.32M Shares 539,394 Share Price $32.11 Est. Cost/Share $34.96 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $17.32M Shares 425,275 Share Price $40.73 Est. Cost/Share $55.54 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $17.29M Shares 985,745 Share Price $17.54 Est. Cost/Share $18.41 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $17.22M Shares 622,851 Share Price $27.65 * Est. Cost/Share $37.30 Unrealized @ Report Date -27.8%
— INVITAE CORP 0.0%
Value $17.21M Shares 893,211 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $17.18M Shares 1,480,730 Share Price $11.60 Est. Cost/Share $17.36 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.11M Shares 1,288,576 Share Price $13.28 * Est. Cost/Share $8.61 Unrealized @ Report Date +19.0%
GEF GREIF INC-CL A 0.0%
Value $17.1M Shares 451,362 Share Price $37.89 * Est. Cost/Share $35.29 Unrealized @ Report Date -21.4%
SYNA SYNAPTICS INC 0.0%
Value $17.09M Shares 427,873 Share Price $39.95 * Est. Cost/Share $44.89 Unrealized @ Report Date -24.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $17.08M Shares 432,662 Share Price $39.47 Est. Cost/Share $56.84 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $16.96M Shares 698,362 Share Price $24.29 * Est. Cost/Share $32.90 Unrealized @ Report Date -23.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.96M Shares 8,787,717 Share Price $1.93 Est. Cost/Share $8.14 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.95M Shares 228,116 Share Price $74.29 * Est. Cost/Share $40.46 Unrealized @ Report Date +63.8%
— NEENAH INC 0.0%
Value $16.93M Shares 259,970 Share Price $65.12 Est. Cost/Share $84.56 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.92M Shares 787,894 Share Price $21.47 * Est. Cost/Share $43.06 Unrealized @ Report Date -51.4%
NWS NEWS CORP - CLASS B 0.0%
Value $16.91M Shares 1,182,989 Share Price $14.30 * Est. Cost/Share $13.69 Unrealized @ Report Date -4.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $16.89M Shares 222,705 Share Price $75.86 * Est. Cost/Share $54.56 Unrealized @ Report Date +16.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $16.83M Shares 432,149 Share Price $38.95 * Est. Cost/Share $52.17 Unrealized @ Report Date -22.8%
— COOPER TIRE & RUBBER 0.0%
Value $16.78M Shares 642,557 Share Price $26.12 Est. Cost/Share $26.86 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $16.76M Shares 333,953 Share Price $50.18 Est. Cost/Share $60.11 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $16.7M Shares 305,546 Share Price $54.65 * Est. Cost/Share $59.51 Unrealized @ Report Date -4.3%
KTB KONTOOR BRANDS INC 0.0%
Value $16.64M Shares 474,203 Share Price $35.10 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
— WW INTERNATIONAL INC 0.0%
Value $16.55M Shares 437,631 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.55M Shares 835,385 Share Price $19.81 Est. Cost/Share $22.34 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $16.54M Shares 370,699 Share Price $44.62 * Est. Cost/Share $42.41 Unrealized @ Report Date -19.3%
— UNITI GROUP INC 0.0%
Value $16.52M Shares 2,128,005 Share Price $7.77 Est. Cost/Share $19.42 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $16.46M Shares 506,524 Share Price $32.49 * Est. Cost/Share $66.61 Unrealized @ Report Date -59.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $16.42M Shares 1,765,920 Share Price $9.30 Est. Cost/Share $10.28 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $16.42M Shares 580,889 Share Price $28.26 * Est. Cost/Share $22.52 Unrealized @ Report Date +29.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.38M Shares 559,360 Share Price $29.29 * Est. Cost/Share $28.58 Unrealized @ Report Date -12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.33M Shares 1,909,880 Share Price $8.55 * Est. Cost/Share $15.29 Unrealized @ Report Date -35.9%
— EVERBRIDGE INC 0.0%
Value $16.33M Shares 264,636 Share Price $61.71 Est. Cost/Share $82.85 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $16.31M Shares 2,043,918 Share Price $7.98 Est. Cost/Share $8.09 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $16.27M Shares 503,860 Share Price $32.29 Est. Cost/Share $41.42 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $16.26M Shares 912,453 Share Price $17.82 Est. Cost/Share $28.80 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $16.21M Shares 919,044 Share Price $17.64 * Est. Cost/Share $21.56 Unrealized @ Report Date -10.4%
— FIREEYE INC 0.0%
Value $16.21M Shares 1,214,990 Share Price $13.34 Est. Cost/Share $15.60 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $16.2M Shares 746,006 Share Price $21.72 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.0%
RPD RAPID7 INC 0.0%
Value $16.19M Shares 356,767 Share Price $45.39 * Est. Cost/Share $50.31 Unrealized @ Report Date +11.7%
EGHT 8X8 INC 0.0%
Value $16.19M Shares 781,330 Share Price $20.72 * Est. Cost/Share $16.45 Unrealized @ Report Date +47.2%
— THIRD POINT REINSURANCE LTD 0.0%
Value $16.19M Shares 1,620,445 Share Price $9.99 Est. Cost/Share $13.21 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $16.19M Shares 405,100 Share Price $39.96 * Est. Cost/Share $34.51 Unrealized @ Report Date -6.5%
— TRUSTCO BANK CORP NY 0.0%
Value $16.18M Shares 1,985,661 Share Price $8.15 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $16.18M Shares 441,282 Share Price $36.66 Est. Cost/Share $47.44 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $16.17M Shares 856,457 Share Price $18.88 * Est. Cost/Share $15.02 Unrealized @ Report Date +44.9%
IPAR INTER PARFUMS INC 0.0%
Value $16.09M Shares 229,884 Share Price $69.97 * Est. Cost/Share $64.17 Unrealized @ Report Date +3.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $16.04M Shares 283,879 Share Price $56.49 * Est. Cost/Share $59.24 Unrealized @ Report Date -22.0%
— RPT REALTY 0.0%
Value $16.03M Shares 1,183,338 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $16M Shares 622,205 Share Price $25.72 * Est. Cost/Share $21.91 Unrealized @ Report Date +1.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16M Shares 493,854 Share Price $32.40 * Est. Cost/Share $57.23 Unrealized @ Report Date -27.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $15.95M Shares 415,860 Share Price $38.35 * Est. Cost/Share $28.73 Unrealized @ Report Date +26.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.95M Shares 594,588 Share Price $26.82 Est. Cost/Share $42.46 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $15.78M Shares 467,016 Share Price $33.79 * Est. Cost/Share $40.34 Unrealized @ Report Date -21.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $15.7M Shares 434,718 Share Price $36.12 Est. Cost/Share $47.48 Unrealized @ Report Date -22.7%
— SANDY SPRING BANCORP INC 0.0%
Value $15.65M Shares 464,329 Share Price $33.71 Est. Cost/Share $32.22 Unrealized @ Report Date —
DOO BRP INC/CA- SUB VOTING 0.0%
Value $15.62M Shares 401,259 Share Price $38.93 * Est. Cost/Share $43.79 Unrealized @ Report Date -23.2%
— OFFICE DEPOT INC 0.0%
Value $15.55M Shares 8,862,439 Share Price $1.76 Est. Cost/Share $4.17 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $15.54M Shares 1,003,779 Share Price $15.48 Est. Cost/Share $26.49 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $15.51M Shares 682,259 Share Price $22.74 * Est. Cost/Share $26.96 Unrealized @ Report Date -8.1%
CTS CTS CORP 0.0%
Value $15.47M Shares 478,083 Share Price $32.36 * Est. Cost/Share $15.24 Unrealized @ Report Date +89.9%
— GROUPON INC 0.0%
Value $15.46M Shares 5,810,893 Share Price $2.66 Est. Cost/Share $4.62 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $15.44M Shares 787,555 Share Price $19.61 Est. Cost/Share $26.80 Unrealized @ Report Date -25.4%
HOMB HOME BANCSHARES INC 0.0%
Value $15.44M Shares 821,391 Share Price $18.79 Est. Cost/Share $20.90 Unrealized @ Report Date -10.6%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $15.35M Shares 323,110 Share Price $47.52 Est. Cost/Share $32.45 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $15.29M Shares 2,780,048 Share Price $5.50 Est. Cost/Share $10.18 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $15.27M Shares 750,754 Share Price $20.34 * Est. Cost/Share $14.95 Unrealized @ Report Date +31.2%
— MSG NETWORKS INC- A 0.0%
Value $15.26M Shares 940,685 Share Price $16.22 Est. Cost/Share $36.69 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $15.22M Shares 1,189,126 Share Price $12.80 Est. Cost/Share $17.23 Unrealized @ Report Date —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $15.2M Shares 154,982 Share Price $98.04 * Est. Cost/Share $56.44 Unrealized @ Report Date +56.5%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $15.16M Shares 200,961 Share Price $75.45 Est. Cost/Share $138.75 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $15.1M Shares 1,476,336 Share Price $10.23 Est. Cost/Share $17.22 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $15.07M Shares 1,467,639 Share Price $10.27 Est. Cost/Share $19.82 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $15.06M Shares 345,679 Share Price $43.56 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.3%
CNDT CONDUENT INC 0.0%
Value $14.98M Shares 2,408,363 Share Price $6.22 * Est. Cost/Share $15.22 Unrealized @ Report Date -49.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $14.92M Shares 1,055,507 Share Price $14.14 * Est. Cost/Share $15.74 Unrealized @ Report Date -21.9%
RGR STURM RUGER & CO INC 0.0%
Value $14.88M Shares 356,251 Share Price $41.76 * Est. Cost/Share $53.39 Unrealized @ Report Date -12.5%
— DIME COMMUNITY BANCSHARES 0.0%
Value $14.87M Shares 694,580 Share Price $21.41 Est. Cost/Share $18.35 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $14.84M Shares 685,718 Share Price $21.64 Est. Cost/Share $15.61 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $14.84M Shares 318,963 Share Price $46.51 * Est. Cost/Share $39.55 Unrealized @ Report Date +1.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14.83M Shares 801,791 Share Price $18.50 Est. Cost/Share $30.91 Unrealized @ Report Date -40.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $14.81M Shares 534,307 Share Price $27.72 * Est. Cost/Share $25.29 Unrealized @ Report Date -21.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14.77M Shares 1,979,158 Share Price $7.46 Est. Cost/Share $7.73 Unrealized @ Report Date —
HUYA HUYA INC-ADR 0.0%
Value $14.76M Shares 624,455 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $14.74M Shares 266,756 Share Price $55.25 Est. Cost/Share $51.14 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.72M Shares 431,424 Share Price $34.11 * Est. Cost/Share $31.55 Unrealized @ Report Date -23.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $14.71M Shares 378,840 Share Price $38.84 Est. Cost/Share $35.79 Unrealized @ Report Date +6.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $14.71M Shares 582,756 Share Price $25.25 * Est. Cost/Share $27.86 Unrealized @ Report Date +32.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $14.67M Shares 487,020 Share Price $30.12 * Est. Cost/Share $35.97 Unrealized @ Report Date -38.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $14.66M Shares 190,422 Share Price $76.99 * Est. Cost/Share $93.55 Unrealized @ Report Date -5.8%
— CLOUDERA INC 0.0%
Value $14.64M Shares 1,652,354 Share Price $8.86 Est. Cost/Share $13.29 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14.63M Shares 472,772 Share Price $30.95 * Est. Cost/Share $35.93 Unrealized @ Report Date -5.2%
SCSC SCANSOURCE INC 0.0%
Value $14.6M Shares 477,962 Share Price $30.55 Est. Cost/Share $36.49 Unrealized @ Report Date -14.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $14.58M Shares 655,706 Share Price $22.23 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $14.53M Shares 956,787 Share Price $15.19 Est. Cost/Share $22.21 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14.51M Shares 212,154 Share Price $68.39 Est. Cost/Share $57.94 Unrealized @ Report Date +15.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $14.51M Shares 340,669 Share Price $42.58 * Est. Cost/Share $31.63 Unrealized @ Report Date +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value $14.36M Shares 314,073 Share Price $45.73 Est. Cost/Share $32.61 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14.35M Shares 258,855 Share Price $55.42 * Est. Cost/Share $36.60 Unrealized @ Report Date +32.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $14.29M Shares 1,773,010 Share Price $8.06 Est. Cost/Share $8.03 Unrealized @ Report Date +0.5%
HTO SJW GROUP 0.0%
Value $14.28M Shares 209,108 Share Price $68.29 * Est. Cost/Share $51.92 Unrealized @ Report Date +26.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $14.17M Shares 1,003,746 Share Price $14.12 Est. Cost/Share $26.36 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $14.17M Shares 143,469 Share Price $98.75 * Est. Cost/Share $75.73 Unrealized @ Report Date +11.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $14.15M Shares 236,682 Share Price $59.78 * Est. Cost/Share $22.63 Unrealized @ Report Date -1.8%
AR ANTERO RESOURCES CORP 0.0%
Value $14.06M Shares 4,654,737 Share Price $3.02 * Est. Cost/Share $20.02 Unrealized @ Report Date -79.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $14.05M Shares 691,914 Share Price $20.31 * Est. Cost/Share $28.97 Unrealized @ Report Date -27.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.04M Shares 248,179 Share Price $56.57 Est. Cost/Share $60.33 Unrealized @ Report Date -6.8%
— NATUS MEDICAL INC 0.0%
Value $14.03M Shares 440,525 Share Price $31.84 Est. Cost/Share $31.57 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $14.01M Shares 185,565 Share Price $75.48 Est. Cost/Share $48.08 Unrealized @ Report Date +55.1%
— MRC GLOBAL INC 0.0%
Value $13.93M Shares 1,148,098 Share Price $12.13 Est. Cost/Share $19.47 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $13.88M Shares 385,353 Share Price $36.02 Est. Cost/Share $34.96 Unrealized @ Report Date —
— CARDTRONICS PLC - A 0.0%
Value $13.88M Shares 458,891 Share Price $30.24 Est. Cost/Share $33.91 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $13.87M Shares 264,844 Share Price $52.35 * Est. Cost/Share $46.40 Unrealized @ Report Date -13.4%
FORM FORMFACTOR INC 0.0%
Value $13.81M Shares 740,584 Share Price $18.64 * Est. Cost/Share $10.43 Unrealized @ Report Date +64.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $13.71M Shares 486,682 Share Price $28.18 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
TOWN TOWNE BANK 0.0%
Value $13.69M Shares 492,221 Share Price $27.81 * Est. Cost/Share $30.90 Unrealized @ Report Date -12.0%
TREE LENDINGTREE INC 0.0%
Value $13.69M Shares 44,088 Share Price $310.42 Est. Cost/Share $325.19 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $13.62M Shares 924,888 Share Price $14.73 Est. Cost/Share $11.60 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $13.59M Shares 312,840 Share Price $43.45 * Est. Cost/Share $30.05 Unrealized @ Report Date +51.6%
— 2U INC 0.0%
Value $13.55M Shares 832,333 Share Price $16.28 Est. Cost/Share $39.26 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $13.54M Shares 810,309 Share Price $16.71 * Est. Cost/Share $21.88 Unrealized @ Report Date -25.2%
— TIVO CORP 0.0%
Value $13.51M Shares 1,774,269 Share Price $7.61 Est. Cost/Share $16.95 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13.49M Shares 1,392,630 Share Price $9.69 * Est. Cost/Share $21.81 Unrealized @ Report Date -57.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $13.45M Shares 348,597 Share Price $38.58 * Est. Cost/Share $15.06 Unrealized @ Report Date +10.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.44M Shares 378,781 Share Price $35.49 * Est. Cost/Share $29.12 Unrealized @ Report Date +8.5%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $13.43M Shares 415,182 Share Price $32.34 * Est. Cost/Share $14.15 Unrealized @ Report Date +100.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $13.42M Shares 379,201 Share Price $35.39 * Est. Cost/Share $37.69 Unrealized @ Report Date -28.8%
RGNX REGENXBIO INC 0.0%
Value $13.25M Shares 372,310 Share Price $35.60 * Est. Cost/Share $62.79 Unrealized @ Report Date -35.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $13.25M Shares 790,454 Share Price $16.76 * Est. Cost/Share $57.62 Unrealized @ Report Date -75.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $13.16M Shares 306,884 Share Price $42.88 * Est. Cost/Share $33.68 Unrealized @ Report Date -26.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value $13.1M Shares 224,357 Share Price $58.37 * Est. Cost/Share $52.86 Unrealized @ Report Date -8.8%
— ELDORADO RESORTS INC 0.0%
Value $13.02M Shares 326,488 Share Price $39.87 Est. Cost/Share $39.31 Unrealized @ Report Date —
— TENNECO INC-CLASS A 0.0%
Value $13.01M Shares 1,039,201 Share Price $12.52 Est. Cost/Share $45.00 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $13M Shares 1,096,255 Share Price $11.86 Est. Cost/Share $17.57 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $12.99M Shares 400,961 Share Price $32.39 Est. Cost/Share $21.40 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $12.99M Shares 694,805 Share Price $18.69 Est. Cost/Share $26.06 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12.95M Shares 939,551 Share Price $13.78 * Est. Cost/Share $9.67 Unrealized @ Report Date -8.1%
— CELESTICA INC 0.0%
Value $12.94M Shares 1,803,221 Share Price $7.17 Est. Cost/Share $10.97 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $12.89M Shares 2,055,620 Share Price $6.27 * Est. Cost/Share $8.34 Unrealized @ Report Date -45.6%
INVA INNOVIVA INC 0.0%
Value $12.88M Shares 1,221,782 Share Price $10.54 * Est. Cost/Share $14.01 Unrealized @ Report Date -14.6%
MRNA MODERNA INC 0.0%
Value $12.87M Shares 808,438 Share Price $15.92 * Est. Cost/Share $16.19 Unrealized @ Report Date -8.7%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $12.86M Shares 172,182 Share Price $74.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $12.84M Shares 2,057,141 Share Price $6.24 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $12.77M Shares 723,549 Share Price $17.65 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $12.75M Shares 1,506,720 Share Price $8.46 Est. Cost/Share $11.09 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $12.72M Shares 32,623 Share Price $390.06 * Est. Cost/Share $40.03 Unrealized @ Report Date -7.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12.69M Shares 211,132 Share Price $60.08 * Est. Cost/Share $92.36 Unrealized @ Report Date -19.6%
— SUNPOWER CORP 0.0%
Value $12.66M Shares 1,154,379 Share Price $10.97 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12.66M Shares 755,933 Share Price $16.75 Est. Cost/Share $20.95 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $12.64M Shares 714,565 Share Price $17.69 Est. Cost/Share $15.81 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $12.64M Shares 3,415,528 Share Price $3.70 Est. Cost/Share $14.83 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $12.64M Shares 173,251 Share Price $72.93 * Est. Cost/Share $69.64 Unrealized @ Report Date -0.4%
BIGGQ BIG LOTS INC 0.0%
Value $12.52M Shares 511,188 Share Price $24.50 * Est. Cost/Share $39.34 Unrealized @ Report Date -48.7%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $12.49M Shares 1,638,519 Share Price $7.62 Est. Cost/Share $8.18 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $12.47M Shares 742,991 Share Price $16.79 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $12.45M Shares 217,121 Share Price $57.34 * Est. Cost/Share $50.54 Unrealized @ Report Date +2.4%
— MIMECAST LTD 0.0%
Value $12.39M Shares 347,442 Share Price $35.67 Est. Cost/Share $40.36 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $12.32M Shares 1,498,558 Share Price $8.22 * Est. Cost/Share $16.56 Unrealized @ Report Date -45.1%
— FANHUA INC-SPONSORED ADR 0.0%
Value $12.2M Shares 457,955 Share Price $26.63 Est. Cost/Share $25.21 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $12.14M Shares 378,620 Share Price $32.06 Est. Cost/Share $21.29 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $12.1M Shares 263,282 Share Price $45.94 * Est. Cost/Share $18.75 Unrealized @ Report Date +66.3%
— TIVITY HEALTH INC 0.0%
Value $12.07M Shares 725,945 Share Price $16.63 Est. Cost/Share $27.66 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $12.07M Shares 374,518 Share Price $32.22 * Est. Cost/Share $32.13 Unrealized @ Report Date -2.3%
— SRC ENERGY INC 0.0%
Value $12M Shares 2,574,251 Share Price $4.66 Est. Cost/Share $9.13 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $11.97M Shares 187,233 Share Price $63.94 Est. Cost/Share $44.59 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $11.89M Shares 2,471,619 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $11.88M Shares 251,285 Share Price $47.28 * Est. Cost/Share $40.38 Unrealized @ Report Date +12.0%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $11.81M Shares 822,696 Share Price $14.36 Est. Cost/Share $15.17 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $11.77M Shares 635,368 Share Price $18.53 Est. Cost/Share $20.80 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $11.77M Shares 315,172 Share Price $37.35 Est. Cost/Share $34.29 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11.71M Shares 1,020,852 Share Price $11.47 * Est. Cost/Share $20.90 Unrealized @ Report Date -40.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $11.66M Shares 627,275 Share Price $18.59 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $11.63M Shares 997,745 Share Price $11.66 Est. Cost/Share $12.07 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $11.6M Shares 283,838 Share Price $40.88 * Est. Cost/Share $89.91 Unrealized @ Report Date -53.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.59M Shares 538,644 Share Price $21.51 * Est. Cost/Share $20.22 Unrealized @ Report Date -0.9%
— OASIS PETROLEUM INC 0.0%
Value $11.53M Shares 3,332,893 Share Price $3.46 Est. Cost/Share $12.53 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $11.52M Shares 1,245,570 Share Price $9.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $11.52M Shares 540,463 Share Price $21.31 * Est. Cost/Share $20.89 Unrealized @ Report Date +20.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $11.49M Shares 313,569 Share Price $36.66 * Est. Cost/Share $55.45 Unrealized @ Report Date -28.6%
MED MEDIFAST INC 0.0%
Value $11.49M Shares 110,847 Share Price $103.63 * Est. Cost/Share $139.42 Unrealized @ Report Date -35.8%
— SEACOR HOLDINGS INC 0.0%
Value $11.44M Shares 242,992 Share Price $47.07 Est. Cost/Share $51.59 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $11.43M Shares 32,812 Share Price $348.41 Est. Cost/Share $416.77 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $11.43M Shares 162,278 Share Price $70.43 Est. Cost/Share $56.96 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $11.39M Shares 1,243,370 Share Price $9.16 Est. Cost/Share $20.96 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $11.36M Shares 853,640 Share Price $13.31 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $11.34M Shares 222,094 Share Price $51.05 Est. Cost/Share $72.92 Unrealized @ Report Date -30.8%
LGIH LGI HOMES INC 0.0%
Value $11.26M Shares 135,090 Share Price $83.32 * Est. Cost/Share $68.44 Unrealized @ Report Date +11.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $11.23M Shares 141,171 Share Price $79.54 * Est. Cost/Share $64.31 Unrealized @ Report Date +20.7%
SPSC SPS COMMERCE INC 0.0%
Value $11.17M Shares 237,362 Share Price $47.07 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $11.12M Shares 182,181 Share Price $61.02 * Est. Cost/Share $56.73 Unrealized @ Report Date +16.1%
AMBA AMBARELLA INC 0.0%
Value $11.07M Shares 176,257 Share Price $62.83 * Est. Cost/Share $46.85 Unrealized @ Report Date +10.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $11.05M Shares 607,429 Share Price $18.20 * Est. Cost/Share $21.70 Unrealized @ Report Date +1.9%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $11.02M Shares 2,811,958 Share Price $3.92 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $11.01M Shares 643,792 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $10.91M Shares 290,254 Share Price $37.58 * Est. Cost/Share $23.67 Unrealized @ Report Date -1.3%
STNG SCORPIO TANKERS INC 0.0%
Value $10.9M Shares 366,155 Share Price $29.76 Est. Cost/Share $29.52 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $10.87M Shares 234,760 Share Price $46.31 Est. Cost/Share $32.33 Unrealized @ Report Date +43.7%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $10.87M Shares 1,869,087 Share Price $5.82 * Est. Cost/Share $5.37 Unrealized @ Report Date +17.9%
— RADIUS HEALTH INC 0.0%
Value $10.87M Shares 422,089 Share Price $25.75 Est. Cost/Share $48.77 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $10.85M Shares 238,496 Share Price $45.48 * Est. Cost/Share $28.94 Unrealized @ Report Date -10.1%
PBI PITNEY BOWES INC 0.0%
Value $10.84M Shares 2,371,845 Share Price $4.57 * Est. Cost/Share $12.26 Unrealized @ Report Date -67.3%
— GREENSKY INC-CLASS A 0.0%
Value $10.81M Shares 1,578,721 Share Price $6.84 Est. Cost/Share $20.88 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.73M Shares 416,331 Share Price $25.77 * Est. Cost/Share $41.46 Unrealized @ Report Date -39.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $10.71M Shares 838,982 Share Price $12.77 Est. Cost/Share $13.18 Unrealized @ Report Date —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $10.69M Shares 70,000 Share Price $152.66 Est. Cost/Share $76.51 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP 0.0%
Value $10.68M Shares 1,378,433 Share Price $7.75 * Est. Cost/Share $3.55 Unrealized @ Report Date +129.2%
— REALOGY HOLDINGS CORP 0.0%
Value $10.65M Shares 1,594,936 Share Price $6.68 Est. Cost/Share $31.75 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $10.62M Shares 1,910,667 Share Price $5.56 Est. Cost/Share $21.29 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $10.6M Shares 7,161,119 Share Price $1.48 * Est. Cost/Share $7.69 Unrealized @ Report Date -82.2%
— STAMPS.COM INC 0.0%
Value $10.55M Shares 141,651 Share Price $74.45 Est. Cost/Share $174.78 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $10.51M Shares 2,184,767 Share Price $4.81 * Est. Cost/Share $10.09 Unrealized @ Report Date -50.9%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $10.47M Shares 1,261,172 Share Price $8.30 * Est. Cost/Share $12.00 Unrealized @ Report Date -19.7%
HTT QUDIAN INC-SPON ADR 0.0%
Value $10.47M Shares 1,519,268 Share Price $6.89 Est. Cost/Share $5.11 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $10.39M Shares 873,806 Share Price $11.89 Est. Cost/Share $29.03 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $10.37M Shares 2,505,201 Share Price $4.14 Est. Cost/Share $9.99 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $10.35M Shares 135,728 Share Price $76.25 * Est. Cost/Share $33.32 Unrealized @ Report Date +86.6%
AVAV AEROVIRONMENT INC 0.0%
Value $10.34M Shares 193,123 Share Price $53.56 * Est. Cost/Share $84.87 Unrealized @ Report Date -35.3%
GTX GARRETT MOTION INC 0.0%
Value $10.32M Shares 1,036,559 Share Price $9.96 * Est. Cost/Share $15.08 Unrealized @ Report Date -18.5%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $10.3M Shares 1,402,066 Share Price $7.35 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $10.29M Shares 283,585 Share Price $36.30 Est. Cost/Share $40.80 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $10.25M Shares 770,730 Share Price $13.30 * Est. Cost/Share $45.59 Unrealized @ Report Date -68.4%
BKE BUCKLE INC/THE 0.0%
Value $10.24M Shares 496,959 Share Price $20.60 * Est. Cost/Share $10.38 Unrealized @ Report Date -6.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10.23M Shares 307,146 Share Price $33.32 * Est. Cost/Share $34.39 Unrealized @ Report Date +2.1%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.23M Shares 171,876 Share Price $59.51 Est. Cost/Share $44.80 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $10.2M Shares 3,178,145 Share Price $3.21 Est. Cost/Share $18.06 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.14M Shares 638,966 Share Price $15.87 Est. Cost/Share $52.39 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $10.14M Shares 505,296 Share Price $20.07 Est. Cost/Share $34.38 Unrealized @ Report Date -42.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $10.13M Shares 383,830 Share Price $26.40 Est. Cost/Share $25.66 Unrealized @ Report Date +2.0%
— EBIX INC 0.0%
Value $10.09M Shares 239,570 Share Price $42.10 Est. Cost/Share $58.32 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $10.07M Shares 2,320,120 Share Price $4.34 Est. Cost/Share $8.70 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $10M Shares 1,811,792 Share Price $5.52 * Est. Cost/Share $5.48 Unrealized @ Report Date -80.3%
— BARRICK GOLD CORP 0.0%
Value $9.902M Shares 539,297 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9.898M Shares 759,031 Share Price $13.04 Est. Cost/Share $14.51 Unrealized @ Report Date -9.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $9.852M Shares 1,087,374 Share Price $9.06 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.2%
PLUS EPLUS INC 0.0%
Value $9.851M Shares 129,470 Share Price $76.09 * Est. Cost/Share $41.56 Unrealized @ Report Date -7.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.825M Shares 65,649 Share Price $149.66 * Est. Cost/Share $129.12 Unrealized @ Report Date +8.2%
— ISTAR INC 0.0%
Value $9.78M Shares 749,412 Share Price $13.05 Est. Cost/Share $9.61 Unrealized @ Report Date —
— BEST INC - ADR 0.0%
Value $9.768M Shares 1,849,916 Share Price $5.28 Est. Cost/Share $11.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $9.768M Shares 350,970 Share Price $27.83 Est. Cost/Share $16.12 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $9.712M Shares 537,168 Share Price $18.08 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.9%
— SHIP FINANCE INTL LTD 0.0%
Value $9.703M Shares 691,147 Share Price $14.04 Est. Cost/Share $13.99 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $9.596M Shares 871,557 Share Price $11.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $9.592M Shares 175,971 Share Price $54.51 Est. Cost/Share $48.99 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.553M Shares 623,538 Share Price $15.32 * Est. Cost/Share $20.78 Unrealized @ Report Date -8.1%
— REATA PHARMACEUTICALS INC-A 0.0%
Value $9.548M Shares 118,917 Share Price $80.29 Est. Cost/Share $80.29 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $9.518M Shares 886,986 Share Price $10.73 Est. Cost/Share $24.77 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $9.514M Shares 1,011,099 Share Price $9.41 Est. Cost/Share $17.47 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $9.514M Shares 338,436 Share Price $28.11 Est. Cost/Share $33.93 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $9.485M Shares 469,485 Share Price $20.20 * Est. Cost/Share $15.52 Unrealized @ Report Date -6.8%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $9.385M Shares 290,100 Share Price $32.35 Est. Cost/Share $30.63 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $9.376M Shares 2,461,043 Share Price $3.81 Est. Cost/Share $6.26 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $9.345M Shares 494,148 Share Price $18.91 * Est. Cost/Share $15.64 Unrealized @ Report Date -31.4%
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $9.318M Shares 335,802 Share Price $27.75 Est. Cost/Share $25.20 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $9.268M Shares 474,773 Share Price $19.52 * Est. Cost/Share $13.09 Unrealized @ Report Date -18.6%
LC LENDINGCLUB CORP 0.0%
Value $9.261M Shares 708,007 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $9.169M Shares 262,717 Share Price $34.90 * Est. Cost/Share $17.67 Unrealized @ Report Date +88.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.144M Shares 82,701 Share Price $110.57 * Est. Cost/Share $104.87 Unrealized @ Report Date -17.2%
— EPIZYME INC 0.0%
Value $9.135M Shares 885,617 Share Price $10.31 Est. Cost/Share $14.51 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $9.103M Shares 248,776 Share Price $36.59 Est. Cost/Share $25.22 Unrealized @ Report Date +45.2%
SKYW SKYWEST INC 0.0%
Value $9.089M Shares 158,338 Share Price $57.40 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
CARS CARS.COM INC 0.0%
Value $9.023M Shares 1,004,727 Share Price $8.98 * Est. Cost/Share $25.53 Unrealized @ Report Date -47.1%
— URSTADT BIDDLE - CLASS A 0.0%
Value $9.013M Shares 380,302 Share Price $23.70 Est. Cost/Share $20.62 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $8.971M Shares 7,538,888 Share Price $1.19 Est. Cost/Share $6.82 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $8.964M Shares 185,551 Share Price $48.31 * Est. Cost/Share $27.09 Unrealized @ Report Date +22.3%
— SEMGROUP CORP-CLASS A 0.0%
Value $8.96M Shares 548,379 Share Price $16.34 Est. Cost/Share $21.59 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $8.956M Shares 561,491 Share Price $15.95 Est. Cost/Share $23.10 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $8.954M Shares 433,418 Share Price $20.66 Est. Cost/Share $21.21 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $8.895M Shares 528,240 Share Price $16.84 Est. Cost/Share $16.95 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $8.869M Shares 746,546 Share Price $11.88 Est. Cost/Share $7.76 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.864M Shares 270,246 Share Price $32.80 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $8.851M Shares 422,685 Share Price $20.94 Est. Cost/Share $27.21 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $8.768M Shares 771,169 Share Price $11.37 * Est. Cost/Share $18.51 Unrealized @ Report Date -35.9%
— WELBILT INC 0.0%
Value $8.752M Shares 519,133 Share Price $16.86 Est. Cost/Share $21.14 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.743M Shares 1,147,439 Share Price $7.62 * Est. Cost/Share $7.79 Unrealized @ Report Date -9.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.734M Shares 280,817 Share Price $31.10 * Est. Cost/Share $44.79 Unrealized @ Report Date -36.9%
ANAB ANAPTYSBIO INC 0.0%
Value $8.595M Shares 245,645 Share Price $34.99 * Est. Cost/Share $80.50 Unrealized @ Report Date -40.9%
— WHITING PETROLEUM CORP 0.0%
Value $8.448M Shares 1,051,965 Share Price $8.03 Est. Cost/Share $26.78 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $8.415M Shares 2,202,904 Share Price $3.82 * Est. Cost/Share $16.25 Unrealized @ Report Date -70.5%
ANDE ANDERSONS INC/THE 0.0%
Value $8.323M Shares 371,048 Share Price $22.43 * Est. Cost/Share $25.71 Unrealized @ Report Date -14.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.274M Shares 1,552,303 Share Price $5.33 Est. Cost/Share $14.35 Unrealized @ Report Date —
CHWY CHEWY INC - CLASS A 0.0%
Value $8.273M Shares 336,540 Share Price $24.58 * Est. Cost/Share $33.77 Unrealized @ Report Date -6.7%
AUDC AUDIOCODES LTD 0.0%
Value $8.251M Shares 414,614 Share Price $19.90 * Est. Cost/Share $2.88 Unrealized @ Report Date +431.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.233M Shares 1,112,626 Share Price $7.40 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $8.221M Shares 481,616 Share Price $17.07 * Est. Cost/Share $19.29 Unrealized @ Report Date -17.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $8.215M Shares 255,585 Share Price $32.14 * Est. Cost/Share $34.50 Unrealized @ Report Date +14.8%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $8.125M Shares 422,050 Share Price $19.25 Est. Cost/Share $25.19 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $8.106M Shares 920,174 Share Price $8.81 Est. Cost/Share $17.50 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.104M Shares 890,354 Share Price $9.10 * Est. Cost/Share $7.24 Unrealized @ Report Date +33.3%
WMK WEIS MARKETS INC 0.0%
Value $8.102M Shares 212,419 Share Price $38.14 * Est. Cost/Share $36.72 Unrealized @ Report Date -9.8%
CNS COHEN & STEERS INC 0.0%
Value $8.084M Shares 147,181 Share Price $54.93 * Est. Cost/Share $28.24 Unrealized @ Report Date +46.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $8.076M Shares 420,188 Share Price $19.22 Est. Cost/Share $44.98 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.056M Shares 395,879 Share Price $20.35 * Est. Cost/Share $25.29 Unrealized @ Report Date -22.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $8.035M Shares 821,625 Share Price $9.78 Est. Cost/Share $14.84 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.936M Shares 222,290 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $7.931M Shares 185,736 Share Price $42.70 Est. Cost/Share $31.91 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $7.832M Shares 912,213 Share Price $8.59 Est. Cost/Share $21.10 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $7.815M Shares 677,665 Share Price $11.53 Est. Cost/Share $7.82 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $7.769M Shares 197,395 Share Price $39.36 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $7.731M Shares 3,207,518 Share Price $2.41 Est. Cost/Share $9.96 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.644M Shares 73,994 Share Price $103.31 * Est. Cost/Share $94.71 Unrealized @ Report Date 0.0%
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $7.591M Shares 507,082 Share Price $14.97 Est. Cost/Share $24.58 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $7.59M Shares 361,956 Share Price $20.97 * Est. Cost/Share $12.87 Unrealized @ Report Date +11.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.531M Shares 234,389 Share Price $32.13 * Est. Cost/Share $54.60 Unrealized @ Report Date -36.5%
— AK STEEL HOLDING CORP 0.0%
Value $7.528M Shares 3,315,968 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $7.501M Shares 187,429 Share Price $40.02 * Est. Cost/Share $48.06 Unrealized @ Report Date -19.7%
EHTH EHEALTH INC 0.0%
Value $7.494M Shares 112,196 Share Price $66.79 * Est. Cost/Share $90.21 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.493M Shares 86,899 Share Price $86.23 * Est. Cost/Share $219.03 Unrealized @ Report Date -57.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $7.458M Shares 88,289 Share Price $84.47 * Est. Cost/Share $49.07 Unrealized @ Report Date +65.6%
— AEGION CORP 0.0%
Value $7.443M Shares 348,132 Share Price $21.38 Est. Cost/Share $20.14 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $7.412M Shares 432,718 Share Price $17.13 * Est. Cost/Share $18.20 Unrealized @ Report Date -2.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $7.359M Shares 134,455 Share Price $54.73 * Est. Cost/Share $51.03 Unrealized @ Report Date -9.8%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $7.295M Shares 176,199 Share Price $41.40 Est. Cost/Share $43.97 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $7.262M Shares 455,319 Share Price $15.95 * Est. Cost/Share $18.94 Unrealized @ Report Date +22.9%
— GULFPORT ENERGY CORP 0.0%
Value $7.206M Shares 2,659,226 Share Price $2.71 Est. Cost/Share $17.04 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $7.2M Shares 292,089 Share Price $24.65 Est. Cost/Share $22.84 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $7.124M Shares 815,105 Share Price $8.74 Est. Cost/Share $24.03 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $7.094M Shares 449,279 Share Price $15.79 * Est. Cost/Share $15.52 Unrealized @ Report Date -0.8%
— NABORS INDUSTRIES LTD 0.0%
Value $7.045M Shares 3,767,076 Share Price $1.87 Est. Cost/Share $3.56 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $7.02M Shares 1,350,000 Share Price $5.20 Est. Cost/Share $12.50 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $6.955M Shares 3,327,752 Share Price $2.09 Est. Cost/Share $7.92 Unrealized @ Report Date -74.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $6.948M Shares 250,000 Share Price $27.79 Est. Cost/Share $38.44 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $6.918M Shares 630,059 Share Price $10.98 * Est. Cost/Share $11.90 Unrealized @ Report Date -13.8%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $6.883M Shares 796,635 Share Price $8.64 * Est. Cost/Share $27.55 Unrealized @ Report Date -48.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.814M Shares 718,054 Share Price $9.49 Est. Cost/Share $19.16 Unrealized @ Report Date —
SOHU SOHU.COM LTD-ADR 0.0%
Value $6.797M Shares 669,004 Share Price $10.16 Est. Cost/Share $32.54 Unrealized @ Report Date —
DDOG DATADOG INC - CLASS A 0.0%
Value $6.782M Shares 200,000 Share Price $33.91 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $6.781M Shares 1,009,127 Share Price $6.72 * Est. Cost/Share $5.61 Unrealized @ Report Date +15.1%
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $6.687M Shares 450,000 Share Price $14.86 Est. Cost/Share $16.66 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $6.641M Shares 179,447 Share Price $37.01 * Est. Cost/Share $35.68 Unrealized @ Report Date -3.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.617M Shares 346,412 Share Price $19.10 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.7%
MMYT MAKEMYTRIP LTD 0.0%
Value $6.456M Shares 284,531 Share Price $22.69 * Est. Cost/Share $30.77 Unrealized @ Report Date -20.2%
CERS CERUS CORP 0.0%
Value $6.411M Shares 1,243,595 Share Price $5.16 * Est. Cost/Share $5.38 Unrealized @ Report Date -0.3%
AGRO ADECOAGRO SA 0.0%
Value $6.411M Shares 1,099,679 Share Price $5.83 * Est. Cost/Share $9.51 Unrealized @ Report Date -41.0%
LNN LINDSAY CORP 0.0%
Value $6.375M Shares 68,662 Share Price $92.85 * Est. Cost/Share $83.55 Unrealized @ Report Date -0.5%
MATX MATSON INC 0.0%
Value $6.366M Shares 169,715 Share Price $37.51 * Est. Cost/Share $31.54 Unrealized @ Report Date +8.7%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $6.365M Shares 107,650 Share Price $59.13 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $6.354M Shares 826,344 Share Price $7.69 Est. Cost/Share $13.55 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $6.252M Shares 378,256 Share Price $16.53 Est. Cost/Share $29.92 Unrealized @ Report Date -44.1%
— VENATOR MATERIALS PLC 0.0%
Value $6.211M Shares 2,545,446 Share Price $2.44 Est. Cost/Share $6.87 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $6.193M Shares 416,226 Share Price $14.88 Est. Cost/Share $21.95 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $6.144M Shares 290,093 Share Price $21.18 Est. Cost/Share $39.22 Unrealized @ Report Date —
STNE STONECO LTD-A 0.0%
Value $6.08M Shares 174,804 Share Price $34.78 Est. Cost/Share $29.58 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $6.059M Shares 141,108 Share Price $42.94 Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.0%
Value $6.035M Shares 469,652 Share Price $12.85 Est. Cost/Share $16.23 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $6.031M Shares 663,455 Share Price $9.09 * Est. Cost/Share $17.53 Unrealized @ Report Date -20.8%
NEO NEOGENOMICS INC 0.0%
Value $6.022M Shares 314,974 Share Price $19.12 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
— REGIS CORP 0.0%
Value $6.013M Shares 297,390 Share Price $20.22 Est. Cost/Share $15.02 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $6.005M Shares 136,537 Share Price $43.98 * Est. Cost/Share $31.70 Unrealized @ Report Date +57.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.942M Shares 515,783 Share Price $11.52 * Est. Cost/Share $48.26 Unrealized @ Report Date -80.2%
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $5.919M Shares 1,310,962 Share Price $4.52 Est. Cost/Share $15.93 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $5.894M Shares 202,207 Share Price $29.15 * Est. Cost/Share $15.37 Unrealized @ Report Date +33.1%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $5.892M Shares 509,733 Share Price $11.56 Est. Cost/Share $10.05 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.817M Shares 241,679 Share Price $24.07 * Est. Cost/Share $38.20 Unrealized @ Report Date -23.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $5.782M Shares 4,640,685 Share Price $1.25 Est. Cost/Share $3.17 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.675M Shares 333,396 Share Price $17.02 Est. Cost/Share $20.52 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $5.524M Shares 1,162,978 Share Price $4.75 Est. Cost/Share $5.95 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $5.476M Shares 378,672 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.466M Shares 319,824 Share Price $17.09 * Est. Cost/Share $18.89 Unrealized @ Report Date -15.4%
GLNG GOLAR LNG LTD 0.0%
Value $5.448M Shares 419,361 Share Price $12.99 * Est. Cost/Share $22.20 Unrealized @ Report Date -39.9%
PSN PARSONS CORP 0.0%
Value $5.352M Shares 162,291 Share Price $32.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +8.9%
— DISCOVERY INC - A 0.0%
Value $5.288M Shares 198,595 Share Price $26.63 Est. Cost/Share $26.55 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $5.241M Shares 262,998 Share Price $19.93 * Est. Cost/Share $4.54 Unrealized @ Report Date +67.7%
— JAGGED PEAK ENERGY INC 0.0%
Value $5.215M Shares 718,390 Share Price $7.26 Est. Cost/Share $12.87 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $5.212M Shares 119,899 Share Price $43.47 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.2%
NEXA NEXA RESOURCES SA 0.0%
Value $5.165M Shares 548,867 Share Price $9.41 * Est. Cost/Share $10.92 Unrealized @ Report Date -33.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $5.058M Shares 975,510 Share Price $5.18 * Est. Cost/Share $8.16 Unrealized @ Report Date -42.5%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $5.056M Shares 237,046 Share Price $21.33 * Est. Cost/Share $30.24 Unrealized @ Report Date -9.4%
HL HECLA MINING CO 0.0%
Value $5.032M Shares 2,859,279 Share Price $1.76 Est. Cost/Share $4.39 Unrealized @ Report Date -60.2%
— SOGOU INC-ADR 0.0%
Value $4.868M Shares 985,484 Share Price $4.94 Est. Cost/Share $6.92 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.836M Shares 449,217 Share Price $10.77 Est. Cost/Share $73.71 Unrealized @ Report Date -85.3%
— EXTERRAN CORP 0.0%
Value $4.831M Shares 369,849 Share Price $13.06 Est. Cost/Share $27.74 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $4.825M Shares 504,759 Share Price $9.56 Est. Cost/Share $34.03 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $4.814M Shares 210,404 Share Price $22.88 Est. Cost/Share $26.63 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $4.657M Shares 335,000 Share Price $13.90 * Est. Cost/Share $17.53 Unrealized @ Report Date -30.0%
— PRECISION DRILLING CORP 0.0%
Value $4.604M Shares 4,010,682 Share Price $1.15 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.544M Shares 400,511 Share Price $11.35 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC- CL A 0.0%
Value $4.495M Shares 189,421 Share Price $23.73 Est. Cost/Share $37.50 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.451M Shares 272,728 Share Price $16.32 Est. Cost/Share $12.65 Unrealized @ Report Date +29.9%
— CHICO'S FAS INC 0.0%
Value $4.444M Shares 1,102,729 Share Price $4.03 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.336M Shares 200,000 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.283M Shares 573,385 Share Price $7.47 * Est. Cost/Share $8.39 Unrealized @ Report Date -6.8%
RUN SUNRUN INC 0.0%
Value $4.219M Shares 252,564 Share Price $16.70 * Est. Cost/Share $9.69 Unrealized @ Report Date +80.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.165M Shares 1,436,092 Share Price $2.90 * Est. Cost/Share $17.01 Unrealized @ Report Date -79.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $4.131M Shares 311,060 Share Price $13.28 * Est. Cost/Share $13.55 Unrealized @ Report Date -23.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $4.107M Shares 333,348 Share Price $12.32 Est. Cost/Share $21.65 Unrealized @ Report Date -42.7%
— MALLINCKRODT PLC 0.0%
Value $4.059M Shares 1,684,445 Share Price $2.41 Est. Cost/Share $31.32 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $4.036M Shares 495,201 Share Price $8.15 Est. Cost/Share $14.44 Unrealized @ Report Date -44.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $3.979M Shares 80,097 Share Price $49.68 * Est. Cost/Share $66.64 Unrealized @ Report Date -15.8%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $3.827M Shares 131,051 Share Price $29.20 Est. Cost/Share $44.46 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.764M Shares 562,592 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
WHD CACTUS INC - A 0.0%
Value $3.762M Shares 130,000 Share Price $28.94 Est. Cost/Share $34.14 Unrealized @ Report Date -15.4%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $3.659M Shares 192,176 Share Price $19.04 * Est. Cost/Share $19.35 Unrealized @ Report Date -17.3%
— VERITIV CORP 0.0%
Value $3.658M Shares 202,322 Share Price $18.08 Est. Cost/Share $44.03 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $3.657M Shares 7,809,471 Share Price $0.47 Est. Cost/Share $3.56 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.651M Shares 105,263 Share Price $34.68 * Est. Cost/Share $30.91 Unrealized @ Report Date +22.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $3.625M Shares 405,000 Share Price $8.95 * Est. Cost/Share $18.75 Unrealized @ Report Date -36.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.623M Shares 58,254 Share Price $62.19 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.606M Shares 920,031 Share Price $3.92 * Est. Cost/Share $7.43 Unrealized @ Report Date -42.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $3.599M Shares 1,279,671 Share Price $2.81 * Est. Cost/Share $6.91 Unrealized @ Report Date -62.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $3.533M Shares 450,000 Share Price $7.85 Est. Cost/Share $24.00 Unrealized @ Report Date —
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $3.525M Shares 351,493 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $3.493M Shares 185,663 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.467M Shares 342,881 Share Price $10.11 Est. Cost/Share $25.90 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.383M Shares 230,154 Share Price $14.70 * Est. Cost/Share $17.80 Unrealized @ Report Date -4.8%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $3.374M Shares 697,167 Share Price $4.84 * Est. Cost/Share $9.00 Unrealized @ Report Date -41.8%
— TRUECAR INC 0.0%
Value $3.338M Shares 981,815 Share Price $3.40 Est. Cost/Share $7.62 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $3.32M Shares 107,558 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $3.233M Shares 72,865 Share Price $44.37 * Est. Cost/Share $31.79 Unrealized @ Report Date +8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.221M Shares 150,000 Share Price $21.47 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.5%
TPC TUTOR PERINI CORP 0.0%
Value $3.187M Shares 222,370 Share Price $14.33 * Est. Cost/Share $27.51 Unrealized @ Report Date -55.6%
RES RPC INC 0.0%
Value $3.187M Shares 568,083 Share Price $5.61 * Est. Cost/Share $15.80 Unrealized @ Report Date -65.6%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $3.157M Shares 841,915 Share Price $3.75 Est. Cost/Share $9.64 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $3.117M Shares 82,998 Share Price $37.56 Est. Cost/Share $47.72 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.089M Shares 34,669 Share Price $89.10 Est. Cost/Share $88.41 Unrealized @ Report Date +2.3%
— JUST ENERGY GROUP INC 0.0%
Value $3.081M Shares 1,298,926 Share Price $2.37 Est. Cost/Share $7.11 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.032M Shares 436,290 Share Price $6.95 Est. Cost/Share $8.01 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $3.017M Shares 134,780 Share Price $22.38 * Est. Cost/Share $27.69 Unrealized @ Report Date -8.5%
LAB FLUIDIGM CORP 0.0%
Value $2.994M Shares 646,628 Share Price $4.63 * Est. Cost/Share $15.87 Unrealized @ Report Date -50.4%
— NOBLE CORP PLC 0.0%
Value $2.839M Shares 2,235,266 Share Price $1.27 Est. Cost/Share $14.03 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.815M Shares 84,912 Share Price $33.15 * Est. Cost/Share $34.15 Unrealized @ Report Date -15.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $2.716M Shares 74,045 Share Price $36.68 Est. Cost/Share $30.34 Unrealized @ Report Date +20.2%
— TRIVAGO NV - ADR 0.0%
Value $2.634M Shares 640,800 Share Price $4.11 Est. Cost/Share $11.75 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.6M Shares 716,427 Share Price $3.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $2.582M Shares 305,910 Share Price $8.44 Est. Cost/Share $8.09 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.549M Shares 490,133 Share Price $5.20 Est. Cost/Share $6.78 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.51M Shares 352,008 Share Price $7.13 * Est. Cost/Share $20.04 Unrealized @ Report Date -62.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.473M Shares 725,167 Share Price $3.41 * Est. Cost/Share $6.89 Unrealized @ Report Date -47.3%
CVNA CARVANA CO 0.0%
Value $2.466M Shares 37,362 Share Price $66.00 * Est. Cost/Share $64.21 Unrealized @ Report Date +11.9%
DMRC DIGIMARC CORP 0.0%
Value $2.457M Shares 62,858 Share Price $39.09 * Est. Cost/Share $32.16 Unrealized @ Report Date +34.1%
— MCDERMOTT INTL INC 0.0%
Value $2.457M Shares 1,216,290 Share Price $2.02 Est. Cost/Share $18.15 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $2.402M Shares 459,631 Share Price $5.23 * Est. Cost/Share $10.10 Unrealized @ Report Date -44.0%
— TRIBUNE PUBLISHING CO 0.0%
Value $2.396M Shares 279,304 Share Price $8.58 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.32M Shares 196,120 Share Price $11.83 Est. Cost/Share $26.13 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $2.287M Shares 213,744 Share Price $10.70 Est. Cost/Share $14.46 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.285M Shares 419,326 Share Price $5.45 Est. Cost/Share $6.73 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 197,716 Share Price $11.55 Est. Cost/Share $33.37 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.279M Shares 107,928 Share Price $21.12 * Est. Cost/Share $49.11 Unrealized @ Report Date -63.8%
DT DYNATRACE INC 0.0%
Value $2.26M Shares 121,062 Share Price $18.67 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $2.151M Shares 100,000 Share Price $21.51 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $2.129M Shares 128,183 Share Price $16.61 * Est. Cost/Share $33.19 Unrealized @ Report Date -57.0%
— RR DONNELLEY & SONS CO 0.0%
Value $2.127M Shares 564,066 Share Price $3.77 Est. Cost/Share $12.90 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.118M Shares 283,505 Share Price $7.47 Est. Cost/Share $24.37 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.086M Shares 98,185 Share Price $21.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $2.044M Shares 109,066 Share Price $18.74 Est. Cost/Share $18.19 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.044M Shares 249,244 Share Price $8.20 Est. Cost/Share $9.46 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.01M Shares 725,796 Share Price $2.77 * Est. Cost/Share $6.39 Unrealized @ Report Date -48.1%
— CBS CORP-CLASS A VOTING 0.0%
Value $1.985M Shares 45,798 Share Price $43.34 Est. Cost/Share $70.40 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.936M Shares 227,492 Share Price $8.51 * Est. Cost/Share $3.93 Unrealized @ Report Date +83.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.895M Shares 188,125 Share Price $10.07 * Est. Cost/Share $18.02 Unrealized @ Report Date -45.5%
— ARCO PLATFORM LTD - CLASS A 0.0%
Value $1.891M Shares 37,300 Share Price $50.70 Est. Cost/Share $22.80 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.872M Shares 61,669 Share Price $30.36 * Est. Cost/Share $20.45 Unrealized @ Report Date +32.7%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $1.823M Shares 39,547 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.762M Shares 60,267 Share Price $29.24 * Est. Cost/Share $26.50 Unrealized @ Report Date -20.0%
— INTREXON CORP 0.0%
Value $1.76M Shares 307,820 Share Price $5.72 Est. Cost/Share $12.91 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.759M Shares 520,310 Share Price $3.38 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CHINA INDEX HDS-ADR 0.0%
Value $1.693M Shares 434,080 Share Price $3.90 Est. Cost/Share $3.55 Unrealized @ Report Date —
— QUTOUTIAO INC-ADR 0.0%
Value $1.663M Shares 449,438 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— PPDAI GROUP INC-ADR 0.0%
Value $1.643M Shares 566,572 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.631M Shares 176,729 Share Price $9.23 * Est. Cost/Share $3.95 Unrealized @ Report Date +3.3%
— ALLAKOS INC 0.0%
Value $1.573M Shares 20,000 Share Price $78.65 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $1.563M Shares 60,000 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.536M Shares 23,642 Share Price $64.97 * Est. Cost/Share $41.45 Unrealized @ Report Date +46.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.505M Shares 33,927 Share Price $44.36 * Est. Cost/Share $30.35 Unrealized @ Report Date -41.3%
— EXTRACTION OIL & GAS INC 0.0%
Value $1.469M Shares 499,518 Share Price $2.94 Est. Cost/Share $11.87 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.463M Shares 203,510 Share Price $7.19 Est. Cost/Share $22.34 Unrealized @ Report Date -67.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.435M Shares 500,109 Share Price $2.87 Est. Cost/Share $24.21 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $1.426M Shares 175,000 Share Price $8.15 Est. Cost/Share $9.00 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.418M Shares 262,586 Share Price $5.40 Est. Cost/Share $6.14 Unrealized @ Report Date —
— EVO PAYMENTS INC-CLASS A 0.0%
Value $1.406M Shares 50,000 Share Price $28.12 Est. Cost/Share $20.58 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.395M Shares 140,800 Share Price $9.91 Est. Cost/Share $10.59 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.391M Shares 45,000 Share Price $30.91 * Est. Cost/Share $44.30 Unrealized @ Report Date -7.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.34M Shares 245,861 Share Price $5.45 Est. Cost/Share $8.04 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.254M Shares 58,310 Share Price $21.51 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.249M Shares 289,008 Share Price $4.32 Est. Cost/Share $23.33 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.235M Shares 151,194 Share Price $8.17 * Est. Cost/Share $5.26 Unrealized @ Report Date +44.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $1.217M Shares 75,000 Share Price $16.23 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $1.178M Shares 31,813 Share Price $37.03 Est. Cost/Share $32.66 Unrealized @ Report Date —
— UNILEVER N V -NY SHARES 0.0%
Value $1.167M Shares 19,439 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.158M Shares 294,843 Share Price $3.93 Est. Cost/Share $61.71 Unrealized @ Report Date —
REAL REALREAL INC/THE 0.0%
Value $1.118M Shares 50,000 Share Price $22.36 * Est. Cost/Share $28.90 Unrealized @ Report Date -30.5%
— GTT COMMUNICATIONS INC 0.0%
Value $1.106M Shares 117,328 Share Price $9.43 Est. Cost/Share $47.38 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $1.093M Shares 180,420 Share Price $6.06 Est. Cost/Share $21.91 Unrealized @ Report Date —
— DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $1.076M Shares 131,340 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— PLURALSIGHT INC - A 0.0%
Value $1.074M Shares 63,969 Share Price $16.79 Est. Cost/Share $24.45 Unrealized @ Report Date —
— SCIPLAY CORP-CLASS A 0.0%
Value $1.07M Shares 100,000 Share Price $10.70 Est. Cost/Share $13.71 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC-CL A 0.0%
Value $1.024M Shares 68,166 Share Price $15.02 Est. Cost/Share $12.13 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.013M Shares 26,666 Share Price $37.99 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $1.008M Shares 20,000 Share Price $50.40 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $989K Shares 35,000 Share Price $28.26 * Est. Cost/Share $48.56 Unrealized @ Report Date -21.0%
— FANG HOLDINGS LTD - ADR 0.0%
Value $964K Shares 434,080 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $960K Shares 40,000 Share Price $24.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +6.5%
— AUDENTES THERAPEUTICS INC 0.0%
Value $957K Shares 34,096 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $952K Shares 40,000 Share Price $23.80 Est. Cost/Share $49.52 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $914K Shares 50,000 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $909K Shares 475,770 Share Price $1.91 Est. Cost/Share $17.76 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $826K Shares 20,160 Share Price $40.97 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $821K Shares 35,112 Share Price $23.38 * Est. Cost/Share $37.82 Unrealized @ Report Date -24.5%
— VISTA OUTDOOR INC 0.0%
Value $819K Shares 132,254 Share Price $6.19 Est. Cost/Share $20.55 Unrealized @ Report Date —
— K12 INC 0.0%
Value $815K Shares 30,854 Share Price $26.41 Est. Cost/Share $34.13 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $772K Shares 37,887 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— X FINANCIAL-ADR 0.0%
Value $715K Shares 315,000 Share Price $2.27 Est. Cost/Share $9.04 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $697K Shares 45,000 Share Price $15.49 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
— PING IDENTITY HOLDING CORP 0.0%
Value $690K Shares 40,000 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $690K Shares 79,217 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $689K Shares 65,057 Share Price $10.59 * Est. Cost/Share $19.35 Unrealized @ Report Date -50.6%
— MEDALLIA INC 0.0%
Value $686K Shares 25,000 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
AFYA AFYA LTD-CLASS A 0.0%
Value $641K Shares 25,000 Share Price $25.64 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $629K Shares 50,391 Share Price $12.48 * Est. Cost/Share $43.65 Unrealized @ Report Date -62.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $604K Shares 727,101 Share Price $0.83 * Est. Cost/Share $1.80 Unrealized @ Report Date -43.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $564K Shares 369,720 Share Price $1.53 * Est. Cost/Share $9.93 Unrealized @ Report Date -82.6%
— IMMUNOGEN INC 0.0%
Value $561K Shares 231,752 Share Price $2.42 Est. Cost/Share $11.07 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $537K Shares 25,000 Share Price $21.48 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.8%
— TAILORED BRANDS INC 0.0%
Value $533K Shares 121,046 Share Price $4.40 Est. Cost/Share $23.80 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $496K Shares 25,000 Share Price $19.84 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $489K Shares 19,388 Share Price $25.22 Est. Cost/Share $50.55 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $484K Shares 19,436 Share Price $24.90 Est. Cost/Share $43.63 Unrealized @ Report Date —
FSLY FASTLY INC - CLASS A 0.0%
Value $480K Shares 20,000 Share Price $24.00 Est. Cost/Share $20.60 Unrealized @ Report Date +14.3%
HCAT HEALTH CATALYST INC 0.0%
Value $475K Shares 15,000 Share Price $31.67 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $467K Shares 531,137 Share Price $0.88 Est. Cost/Share $3.49 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $456K Shares 151,347 Share Price $3.01 * Est. Cost/Share $12.97 Unrealized @ Report Date -76.1%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $430K Shares 50,000 Share Price $8.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
NIO NIO INC - ADR 0.0%
Value $421K Shares 269,905 Share Price $1.56 Est. Cost/Share $6.98 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $404K Shares 39,581 Share Price $10.21 Est. Cost/Share $30.09 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS LTD-ADR 0.0%
Value $336K Shares 29,528 Share Price $11.38 Est. Cost/Share $10.06 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $329K Shares 26,331 Share Price $12.49 * Est. Cost/Share $34.31 Unrealized @ Report Date -56.0%
YORW YORK WATER CO 0.0%
Value $324K Shares 7,426 Share Price $43.63 * Est. Cost/Share $27.39 Unrealized @ Report Date +20.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $294K Shares 16,295 Share Price $18.04 * Est. Cost/Share $8.64 Unrealized @ Report Date +28.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $260K Shares 39,225 Share Price $6.63 Est. Cost/Share $20.90 Unrealized @ Report Date -68.3%
— TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value $247K Shares 15,000 Share Price $16.47 Est. Cost/Share $25.87 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $226K Shares 43,892 Share Price $5.15 * Est. Cost/Share $6.77 Unrealized @ Report Date -20.7%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $225K Shares 15,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $209K Shares 12,000 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $182K Shares 7,500 Share Price $24.27 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $178K Shares 10,000 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $175K Shares 30,995 Share Price $5.65 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $151K Shares 12,465 Share Price $12.11 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $124K Shares 34,447 Share Price $3.60 Est. Cost/Share $6.33 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $91,000 Shares 10,000 Share Price $9.10 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
MSC STUDIO CITY INTERNATIONA-ADR 0.0%
Value $65,000 Shares 3,234 Share Price $20.10 Est. Cost/Share $16.69 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $56,000 Shares 43,615 Share Price $1.28 * Est. Cost/Share $20.04 Unrealized @ Report Date -93.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $31,000 Shares 339 Share Price $91.45 Est. Cost/Share $88.51 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $22.07 Unrealized @ Report Date -9.3%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date +12.7%
— AT HOME GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date -15.2%